Charges

Security interests and charges registered against the company

0 Outstanding 13 Satisfied

Satisfied Charges

Floating charge #1

Fully Satisfied
2 Dec 2004
12 Jul 2007
  • The Governor And Company Of The Bank Of Scotland

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

Deed of assignment of keyman life policy #2

Fully Satisfied
6 Sept 2005
12 Jul 2007
  • The Governor And Company Of The Bank Of Scotland

See form 410.

Deed of assignment of keyman life policy #3

Fully Satisfied
4 Oct 2005
12 Jul 2007
  • The Governor And Company Of The Bank Of Scotland

The right, title and interest in and to the policy & all its rights in relation to the policy.

Deed of assignment of life policy #4

Fully Satisfied
15 Aug 2006
12 Jul 2007
  • The Governor And Company Of The Bank Of Scotland

The entire right, title and interest in and to the policy of insurance of douglas sedge.

Floating charge #5

Fully Satisfied
5 Jul 2007
17 May 2011
  • The Governor And Company Of The Bank Of Scotland

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

Floating charge #6

Fully Satisfied
5 Jul 2007
17 May 2011
  • The Governor And Company Of The Bank Of Scotland

Fixed charges over property, estates and interests in property, plant, machinery, vehicles and other equipment see form 410 rider b for more details, includes floating charge over all assets.

Account security #7

Fully Satisfied
7 Jun 2011
25 Aug 2012
  • Lloyds Tsb Bank Plc

The whole right, title and interest in and to the accounts and the funds.

Floating charge #9

Fully Satisfied
7 Jun 2011
25 Aug 2012
  • Lloyds Tsb Bank Plc

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

Security assignment of agreements #8

Fully Satisfied
10 Jun 2011
31 Aug 2012
  • Lloyds Tsb Bank Plc

Right, title and interest in and to the assigned contracts.

Account security #11

Fully Satisfied
21 Aug 2012
6 May 2016
  • Cooperatieve Centrale Raiffeisen-boerenleenbank B.a.

In security for the payment and discharge of the secured obligations the company pledges and assigns the accounts and the funds.

Security assignment of agreements #12

Fully Satisfied
21 Aug 2012
6 May 2016
  • Cooperatieve Centrale Raiffeisen-boerenleenbank Ba

All right, title and interest in and to the assigned contracts.

Floating charge #10

Fully Satisfied
21 Aug 2012
6 May 2016
  • Cooperatieve Centrale Raiffeisen-boerenleenbank B.a.

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

A registered charge #13

Fully Satisfied
2 Oct 2015
6 May 2016
SC2729590013
  • Cooperative Centrale Raiffeisen - Boerenleenbank Ba