Charges
Security interests and charges registered against the company
0 Outstanding 10 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.
Assignation of rents #2
Fully Satisfied 26 Sept 2012
2 Jul 2013
- 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
7 Mar 2013
- Santander Uk Plc
Plot of land on the north west of phoenix business park paisley REN110749.
A registered charge #4
Fully Satisfied 26 Jun 2013
20 Dec 2016
SC4271800004
- Santander Uk Plc
The assignor assigns to the creditor the rental income with effect from the date of the assignation see form for further details.
A registered charge #5
Fully Satisfied 17 Jul 2013
15 Nov 2016
SC4271800005
- Santander Uk Plc
51 west george street glasgow GLA197066. Notification of addition to or amendment of charge.
A registered charge #6
Fully Satisfied 9 Nov 2016
20 Sept 2018
SC4271800006
- The Governor And Company Of The Bank Of Ireland As Security Agent
A registered charge #10
Fully Satisfied 11 Nov 2016
20 Sept 2018
SC4271800010
- The Governor And Company Of The Bank Of Ireland (as Security Agent)
A registered charge #8
Fully Satisfied 11 Nov 2016
20 Sept 2018
SC4271800008
- The Governor And Company Of The Bank Of Ireland (as Security Agent)
A registered charge #9
Fully Satisfied 11 Nov 2016
20 Sept 2018
SC4271800009
- The Governor And Company Of The Bank Of Ireland (as Security Agent)
A registered charge #7
Fully Satisfied 15 Nov 2016
20 Sept 2018
SC4271800007
- The Governor And Company Of The Bank Of Ireland As Security Agent
All and whole the subjects at 51 west george street, glasgow, G1 2HL registered in the land register of scotland under title number GLA197066.