Charges
Security interests and charges registered against the company
Outstanding Charges
Security agreement #9
Outstanding- Cooperatieve Centrale Raiffeisen-boerenleenbank B.a.
First fixed charge over all rights in respect of charged debt and first floating charge over the charged debt.
All sums due or to become due
A registered charge #14
Outstanding- Mufg Bank, Ltd., As Security Trustee For The Secured Finance Parties
A registered charge #12
Outstanding- Mufg Bank, Ltd., As Security Trustee For The Secured Finance Parties
A registered charge #13
Outstanding- Mufg Bank, Ltd., As Security Trustee For The Secured Finance Parties
A registered charge #15
Outstanding- Mufg Bank, Ltd. As Security Trustee
All and whole the tenant's interest being registerd in the land register of scotland under title number KNC22785; all and whole the tenant's interest being registerd in the land register of scotland under title number KNC22784; and others and for more details please refer to the instrument.
Satisfied Charges
Floating charge #1
Fully Satisfied- The Law Debenture Trust Corporation Plc
Undertaking & all property & assets present & future, including uncalled capital.
The security agreement #8
Fully Satisfied- The Law Debenture Trust Corporation Plc
First over all book and other debts. See form for further details.
Assignation in security #2
Fully Satisfied- The Law Debenture Trust Corporation Plc
Right title and interest past present and future in and to the existing contract and the related rights in respect of the existing contract see form for further details.
Standard security #6
Fully Satisfied- The Law Debenture Trust Corporation Plc
Subjects extending to 43.63 hectares or thereby at little kerloch kerloch in the parish of strachan KNC22808.
Standard security #7
Fully Satisfied- The Law Debenture Trust Corporation Plc
Subjects at mid hill fetteresso forest fetteresso KNC22785.
Standard security #3
Fully Satisfied- The Law Debenture Trust Corporation Plc
Area of ground adjoining the A957 public road and which area of ground includes the existing bridge KNC21815.
Security assignment #4
Fully Satisfied- The Law Debenture Trust Corporation Plc
Subjects extending to 162.08 hectares at north dennetys kerloch strachan KNC22784.
Standard security #5
Fully Satisfied- The Law Debenture Trust Corporation Plc
Subjects at dunecht in the county of kincardine KNC22849.
A registered charge #10
Fully Satisfied- The Law Debenture Trust Corporation Plc
Notification of addition to or amendment of charge.
A registered charge #11
Fully Satisfied- The Law Debenture Trust Corporation Plc As Security Trustee
Notification of addition to or amendment of charge.