Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Bond & floating charge #1

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

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

Assignations of rents #2

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

In security for the secured debt the assignor assigns to the creditor the rental income see form for details.

Standard security #3

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

Subjects at academy park gower street glasgow GLA146797.

A registered charge #4

Fully Satisfied
9 Nov 2016
20 Sept 2018
SC4271760004
  • The Governor And Company Of The Bank Of Ireland As Security Agent

A registered charge #6

Fully Satisfied
11 Nov 2016
20 Sept 2018
SC4271760006
  • The Governor And Company Of The Bank Of Ireland (as Security Agent)

A registered charge #8

Fully Satisfied
11 Nov 2016
20 Sept 2018
SC4271760008
  • The Governor And Company Of The Bank Of Ireland (as Security Agent)

A registered charge #7

Fully Satisfied
11 Nov 2016
20 Sept 2018
SC4271760007
  • The Governor And Company Of The Bank Of Ireland (as Security Agent)

A registered charge #5

Fully Satisfied
15 Nov 2016
20 Sept 2018
SC4271760005
  • The Governor And Company Of The Bank Of Ireland As Security Agent

All and whole the tenants' interest in the lease between imperial tobacco pension trustees limited and imperial investments limited as trustees of the imperial tobacco pension fund and academy park (NO2) limited registered in the land register of scotland under title number GLA211663 on 28 september 2012.