Charges

Security interests and charges registered against the company

4 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
17 Dec 2021
21 Dec 2021
SC3592050004
  • Ares Management Limited (acting As Security Agent For The Beneficiaries)

All current and future land (except for any restricted land or short leasehold property), intellectual property (except for any restricted ip) and the specified intellectual property owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the "deed"), and including, the unregistered image trademark ‘tay valley vets and equine centre’ listed against the company's name in schedule 4 (trademarks) of the deed and unregistered trading name "tay valley veterinary & equine centre" listed against the company's name in schedule 4 (trading names) of the deed. For more details please refer to the deed.

A registered charge #3

Outstanding
17 Dec 2021
21 Dec 2021
SC3592050003
  • Ares Management Limited (as Security Agent)

A registered charge #5

Outstanding
12 Oct 2023
19 Oct 2023
SC3592050005
  • Ares Management Limited (as Security Agent For The Beneficiaries)

All current and future land (except for any restricted land or short leasehold properties) and intellectual property (except for any restricted ip) and the specified intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture") and including, trading name 'tay valley veterinary & equine centre'. For more details please refer to the debenture.

A registered charge #6

Outstanding
14 Dec 2023
20 Dec 2023
SC3592050006
  • Ares Management Limited (as Security Agent)

Satisfied Charges

A registered charge #1

Fully Satisfied
31 Aug 2016
14 Sept 2019
SC3592050001
  • Bank Of Scotland Plc

A registered charge #2

Fully Satisfied
21 Dec 2016
23 Aug 2019
SC3592050002
  • Bank Of Scotland Plc

8 whitefriars crescent, perth, PH2 0PA.