Charges
Security interests and charges registered against the company
4 Outstanding 0 Satisfied
Outstanding Charges
Bond & floating charge #1
Outstanding 5 Nov 2003
8 Nov 2003
- The Governor And Company Of The Bank Of Scotland
Undertaking and all property and assets present and future of the company including uncalled capital.
All sums due or to become due
Assignation in security #2
Outstanding 13 Nov 2003
19 Nov 2003
- The Governor And Company Of The Bank Of Scotland
The chargor's right, title, interest and benefit in and to the letter of credit rights of the chargor relative to the letter of credit.
All sums due in terms of the financing documents
A registered charge #3
Outstanding 31 Mar 2016
6 Apr 2016
SC2431250003
- Bank Of Scotland As Security Trustee
A registered charge #4
Outstanding 4 Feb 2020
11 Feb 2020
SC2431250004
- Bank Of Scotland Plc As Security Trustee