Charges

Security interests and charges registered against the company

2 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #6

Outstanding
5 May 2023
11 May 2023
SC3089470006
  • The Royal Bank Of Scotland Plc As Security Trustee For The Secured Parties

A registered charge #7

Outstanding
21 Feb 2025
27 Feb 2025
SC3089470007
  • The Royal Bank Of Scotland Plc As Security Agent

Satisfied Charges

Debenture #2

Fully Satisfied
29 Oct 2010
29 Dec 2023
  • 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 #1

Fully Satisfied
29 Oct 2010
29 Dec 2023
  • Bank Of Scotland Plc

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

A registered charge #3

Fully Satisfied
19 Mar 2014
29 Dec 2023
SC3089470003
  • Bank Of Scotland Plc As Security Trustee For Itself And The Other Secured Parties (as More Particularly Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01)

A registered charge #5

Fully Satisfied
24 Aug 2020
29 Dec 2023
SC3089470005
  • Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (as Defined In The Instrument Appended To This Mr01)

The chargor charges by way of first legal mortgage all its right title and interest in the mortgaged property.. The chargor charges by way of first fixed charge all estates or interests in any real property now or hereafter belonging to it, and all its right, title and interest in any intellectual property rights belonging to it or (to the extent of its interest) in which it has an interest.

A registered charge #4

Fully Satisfied
24 Aug 2020
29 Dec 2023
SC3089470004
  • Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (as Defined In The Instrument Appended To This Mr01)