Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

Floating charge #1

Outstanding

Created On: 16 Jul 2002

Delivered On: 24 Jul 2002

Persons Entitled:

Abbey National Treasury Services Plc

Particulars:

Undertaking and all property and assets present and future of the company including uncalled capital.

Secured Details:

All sums due or to become due

Standard security #4

Outstanding

Created On: 24 Jul 2002

Delivered On: 6 Aug 2002

Persons Entitled:

Abbey National Treasury Services Plc

Particulars:

Tenant's interest in the lease dated 16TH july 2002 between the midlothian council and the company of 26.2598 hectares or thereby at salters road, dalkeith, midlothian.

Secured Details:

All sums due or to become due

A registered charge #5

Outstanding

Created On: 19 Dec 2024

Delivered On: 8 Jan 2025

Charge Code: SC2271190005

Persons Entitled:

Trimont Europe Limited As Security Trustee