Charges
Security interests and charges registered against the company
6 Outstanding 5 Satisfied
Outstanding Charges
A registered charge #6
Outstanding 13 Mar 2024
15 Mar 2024
SC3789260006
- Ares Management Limited (as Security Agent For The Secured Parties As Defined In The Instrument)
A registered charge #7
Outstanding 13 Mar 2024
22 Mar 2024
SC3789260007
- Ares Management Limited (as Security Agent)
A registered charge #8
Outstanding 13 Mar 2024
25 Mar 2024
SC3789260008
- Ares Management Limited (as Security Agent)
A registered charge #9
Outstanding 13 Mar 2024
25 Mar 2024
SC3789260009
- Ares Management Limited (as Security Agent)
A registered charge #10
Outstanding 6 Sept 2024
16 Sept 2024
SC3789260010
- Ares Management Limited (as Security Agent)
A registered charge #11
Outstanding 6 Sept 2024
16 Sept 2024
SC3789260011
- Ares Management Limited As Security Trustee For The Secured Parties
- (as Defined In The Instrument)
Satisfied Charges
Floating charge #1
Fully Satisfied 25 Sept 2012
3 Apr 2014
- The Royal Bank Of Scotland Plc
Undertaking & all property & assets present & future, including uncalled capital.
A registered charge #2
Fully Satisfied 8 Oct 2013
22 Nov 2023
SC3789260002
- Hsbc Bank Plc
Notification of addition to or amendment of charge.
A registered charge #3
Fully Satisfied 10 Feb 2022
4 Oct 2023
SC3789260003
- Alan Rafferty
- Margaret Hughes Glover Rafferty
Area of ground at cutstraw road, stewarton.
A registered charge #4
Fully Satisfied 30 May 2022
30 Nov 2023
SC3789260004
- Hsbc Uk Bank Plc
All and whole the subjects known as and forming 101 trongate, glasgow, G1 5HD, being the property on the first, second, third and attic floors of the tenement 97-101 trongate, and being the whole subjects registered in the land register of scotland under title number GLA225168.
A registered charge #5
Fully Satisfied 10 Aug 2023
15 Jan 2024
SC3789260005
- The Glasgow City Heritage Trust
97-101 trongate, glasgow G1 5HD (title number GLA225168).