Charges
Security interests and charges registered against the company
2 Outstanding 3 Satisfied
Outstanding Charges
A registered charge #4
Outstanding 21 Mar 2024
25 Mar 2024
SC2827690004
- Glas Trust Corporation Limited (as Security Agent)
A registered charge #5
Outstanding 21 Mar 2024
2 Apr 2024
SC2827690005
- Glas Trust Corporation Limited (and Its Successors In Title And Permitted Transferees)
N/A.
Satisfied Charges
Bond & floating charge #1
Fully Satisfied 20 Jun 2005
7 Oct 2011
- The Royal Bank Of Scotland Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
Security accession deed #2
Fully Satisfied 10 Nov 2011
15 Nov 2012
- 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 please see form MG01S for more details of charge.
A registered charge #3
Fully Satisfied 30 Sept 2016
22 Mar 2024
SC2827690003
- Lloyds Bank Plc As Security Agent
None.