Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #12
Outstanding- Bank Of Scotland Plc As Security Trustee
N/A.
Satisfied Charges
Floating charge #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Undertaking and all property and assets present and future of the company including uncalled capital.
Standard security #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
3.5 hectares on east side of milngavie road, milngavie DMB19459.
Standard security #3
Fully Satisfied- Bank Of Scotland Plc
Subjects on the east side of milngavie road, milngavie-title number DMB19459.
Bond & floating charge #4
Fully Satisfied- Bank Of Scotland Plc
Undertaking & all property & assets present & future, including uncalled capital.
Debenture #5
Fully Satisfied- Bank Of Scotland Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Standard security #6
Fully Satisfied- Bank Of Scotland Plc
Subjects extending to 3.5 hectares on the east side of milngavie road, title number DMB19459.
Debenture #7
Fully Satisfied- Bank Of Scotland Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
English deed of confirmation #9
Fully Satisfied- Bank Of Scotland Plc
The company irrevocably and unconditionally confirms that the security documents remain in full force. See form for further details.
Scottish deed of confirmation #8
Fully Satisfied- Bank Of Scotland Plc
The company irrevocably and unconditionally confirms that the security documents remain in full force. See form for further details.
A registered charge #11
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Senior Creditors (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01).
A registered charge #10
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Senior Creditors (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01).