Charges

Security interests and charges registered against the company

11 Outstanding 7 Satisfied

Outstanding Charges

Floating charge #4

Outstanding
14 Mar 2013
21 Mar 2013
  • David Williams

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

All sums due or to become due

Floating charge #2

Outstanding
14 Mar 2013
21 Mar 2013
  • Ldc Ii Lp

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

All sums due or to become due

Floating charge #3

Outstanding
14 Mar 2013
21 Mar 2013
  • Ldc Parallel Ii Lp

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

All sums due or to become due

A registered charge #9

Outstanding
11 May 2016
19 May 2016
SC4434680009
  • Zak Fleming

The whole of the property, assets and rights (including uncalled capital) which are or may from time to time while this charge is in force be comprised in the property and undertaking of the company.

A registered charge #10

Outstanding
11 May 2016
19 May 2016
SC4434680010
  • Derek Smith

The whole of the property, assets and rights (including uncalled capital) which are or may from time to time while this charge is in force be comprised in the property and undertaking of the company.

A registered charge #13

Outstanding
26 Apr 2018
27 Apr 2018
SC4434680013
  • Niall Pirie

The whole of the property, assets and rights (including uncalled capital) which are or may from time to time while this charge is in force be comprised in the property and undertaking of the company.

A registered charge #11

Outstanding
26 Apr 2018
27 Apr 2018
SC4434680011
  • Robert O'neill

The whole of the property, assets and rights (including uncalled capital) which are or may from time to time while this charge is in force be comprised in the property and undertaking of the company.

A registered charge #14

Outstanding
26 Apr 2018
27 Apr 2018
SC4434680014
  • Russel Davies

The whole of the property, assets and rights (including uncalled capital) which are or may from time to time while this charge is in force be comprised in the property and undertaking of the company.

A registered charge #12

Outstanding
26 Apr 2018
27 Apr 2018
SC4434680012
  • Garry Price

The whole of the property, assets and rights (including uncalled capital) which are or may from time to time while this charge is in force be comprised in the property and undertaking of the company.

A registered charge #18

Outstanding
17 May 2019
20 May 2019
SC4434680018
  • Stephen Dempster

A registered charge #17

Outstanding
17 May 2019
20 May 2019
SC4434680017
  • Kevin Lyon

Satisfied Charges

Floating charge #1

Fully Satisfied
14 Mar 2013
2 Feb 2023
  • Clydesdale Bank Plc

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

A registered charge #6

Fully Satisfied
6 Jun 2013
2 Feb 2023
SC4434680006
  • Clydesdale Bank Plc

Notification of addition to or amendment of charge.

A registered charge #5

Fully Satisfied
6 Jun 2013
2 Feb 2023
SC4434680005
  • Clydesdale Bank Plc

Notification of addition to or amendment of charge.

A registered charge #7

Fully Satisfied
2 Jul 2013
3 May 2018
SC4434680007
  • Clydesdale Bank Plc

Notification of addition to or amendment of charge.

A registered charge #8

Fully Satisfied
20 Apr 2016
3 May 2018
SC4434680008
  • Clydesdale Bank Plc

A registered charge #15

Fully Satisfied
27 Jun 2018
2 Feb 2023
SC4434680015
  • Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)

A registered charge #16

Fully Satisfied
1 Mar 2019
2 Feb 2023
SC4434680016
  • Clydesdale Bank Plc (trading As Both Clydesdale And Yorkshire Bank) (company Number Sc001111)