Charges

Security interests and charges registered against the company

3 Outstanding 2 Satisfied

Outstanding Charges

Floating charge #3

Outstanding
11 Dec 2008
19 Dec 2008
  • Bank Of Scotland Plc

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

All sums due or to become due

A registered charge #4

Outstanding
7 Nov 2013
11 Nov 2013
SC3050120004
  • Bank Of Scotland Plc

Notification of addition to or amendment of charge.

A registered charge #5

Outstanding
28 Sept 2016
5 Oct 2016
SC3050120005
  • Bank Of Scotland Plc (as Security Agent)

N/A.

Satisfied Charges

Floating charge #1

Fully Satisfied
30 Mar 2007
23 Aug 2008
  • The Governor And Company Of The Bank Of Scotland

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

Standard security #2

Fully Satisfied
15 May 2007
19 Aug 2008
  • The Governor And Company Of The Bank Of Scotland

Subjects at union row, union wynd and summer street aberdeen ABN1296.