Charges

Security interests and charges registered against the company

0 Outstanding 11 Satisfied

Satisfied Charges

Floating charge #1

Fully Satisfied
21 Oct 2005
13 Nov 2019
  • The Governor And Company Of The Bank Of Scotland

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

Share pledge #2

Fully Satisfied
21 Oct 2005
13 Nov 2019
  • The Governor And Company Of The Bank Of Scotland

The existing shares and any assets to which the company is entitled at the date of the share pledge any other further shares and/or assets to which the company becomes entitled after the date of the share pledge in accordance with the provisions of the share pledge.

Charge over shares #3

Fully Satisfied
21 Oct 2005
13 Nov 2019
  • The Governor And Company Of The Bank Of Scotland

1 ordinary £1 share in scarborough continental partners UK limited and all further or additional stocks, shares and other securities. All dividends, interest or distribution.

Pledge over receivables agreement #4

Fully Satisfied
27 Feb 2008
13 Nov 2019
  • Bank Of Scotland Plc

The pledged receivables.

Bond & floating charge #5

Fully Satisfied
1 Jul 2009
13 Nov 2019
  • Bank Of Scotland Plc

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

Guarantee and debenture #6

Fully Satisfied
1 Jul 2009
13 Nov 2019
  • 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 - see form 410 for full details.

Debenture #9

Fully Satisfied
22 Mar 2012
13 Nov 2019
  • 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.

Bond & floating charge #7

Fully Satisfied
23 Mar 2012
13 Nov 2019
  • Bank Of Scotland Plc

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

Share pledge #8

Fully Satisfied
23 Mar 2012
13 Nov 2019
  • Bank Of Scotland Plc

Right, title and interest in the charged assets. See form for further details.

A registered charge #10

Fully Satisfied
3 Feb 2015
13 Nov 2019
SC2863400010
  • Bank Of Scotland Plc

A registered charge #11

Fully Satisfied
3 Feb 2015
13 Nov 2019
SC2863400011
  • Bank Of Scotland Plc