Charges

Security interests and charges registered against the company

1 Outstanding 6 Satisfied

Outstanding Charges

A registered charge #7

Outstanding
3 Aug 2022
5 Aug 2022
SC2726790007
  • Hsbc Corporate Trustee Company (uk) Limited (as Principal Security Agent)

Satisfied Charges

Floating charge #1

Fully Satisfied
28 Jun 2012
2 Jul 2015
  • Clydesdale Bank Plc

Undertaking & all property & assets present & future, including uncalled capital.

Bond & floating charge #3

Fully Satisfied
28 Jun 2012
8 Jul 2014
  • Jefrey Riddoch And Others

Undertaking & all property & assets present & future, including uncalled capital.

Bond & floating charge #2

Fully Satisfied
28 Jun 2012
29 Jul 2016
  • Nbgi Private Equity (tranche Ii) Lp

Undertaking & all property & assets present & future, including uncalled capital.

A registered charge #4

Fully Satisfied
29 Jun 2015
2 Aug 2016
SC2726790004
  • Wells Fargo Trust Corporation Limited (as Security Agent)

A registered charge #5

Fully Satisfied
27 Jul 2016
10 Jan 2018
SC2726790005
  • Wells Fargo Trust Corporation Limited (as Security Agent)

A registered charge #6

Fully Satisfied
27 Jul 2016
10 Jan 2018
SC2726790006
  • Wells Fargo Trust Corporation Limited (as Principal Security Agent)