Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Floating charge #1

Fully Satisfied
23 Mar 2008
6 Dec 2012
  • Bank Of Scotland Plc

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

Standard security #2

Fully Satisfied
4 Apr 2008
6 Dec 2012
  • Bank Of Scotland Plc

600 gorgie road, edinburgh, midlothian MID5552.

Bond & floating charge #3

Fully Satisfied
18 Sept 2012
15 Nov 2016
  • Santander Uk Plc

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

Assignation of rents #4

Fully Satisfied
26 Sept 2012
15 Nov 2016
  • Santander Uk Plc

Secured debt the assignor assigns to the creditor the rental income please see form.

Standard security #5

Fully Satisfied
28 Sept 2012
15 Nov 2016
  • Santander Uk Plc

600 gorgie road edinburgh MID5552.

A registered charge #6

Fully Satisfied
9 Nov 2016
20 Sept 2018
SC3384960006
  • The Governor And Company Of The Bank Of Ireland As Security Agent

A registered charge #8

Fully Satisfied
11 Nov 2016
18 Jul 2018
SC3384960008
  • The Governor And Company Of The Bank Of Ireland (as Security Agent)

A registered charge #9

Fully Satisfied
11 Nov 2016
20 Sept 2018
SC3384960009
  • The Governor And Company Of The Bank Of Ireland (as Security Agent)

A registered charge #7

Fully Satisfied
11 Nov 2016
20 Sept 2018
SC3384960007
  • The Governor And Company Of The Bank Of Ireland (as Security Agent)

A registered charge #10

Fully Satisfied
16 Nov 2016
18 Jul 2018
SC3384960010
  • The Governor And Company Of The Bank Of Ireland As Security Agent

All and whole the tenant's interest in the lease of the subjects known as 600 gorgie road, edinburgh entered into between imperial tobacco pension trustees limited and imperial investments limited as trustees of the imperial tobacco pension fund and camlin (gorgie) limited registered in the land register of scotland under title number MID142775 on 28 september 2012.