Charges

Security interests and charges registered against the company

6 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
19 Dec 2018
21 Dec 2018
SC4681380003
  • National Westminster Bank Plc

The chargor charges with full title guarantee in favour of the security trustee, the real property (including all related rights) and the intellectual property (including all related rights). For more details please refer to the debenture.

A registered charge #4

Outstanding
20 Dec 2018
31 Dec 2018
SC4681380004
  • National Westminster Bank Plc (as Security Trustee)

A registered charge #5

Outstanding
20 Dec 2018
31 Dec 2018
SC4681380005
  • National Westminster Bank Plc (as Security Trustee)

A registered charge #6

Outstanding
28 Dec 2018
8 Jan 2019
SC4681380006
  • National Westminster Bank Plc (as Security Trustee)

All and whole the tenants interest in the subjects leased by west highland woodlands in favour of glen hydro loch eil limited dated 23 and 30 march 2015 and registered in the land register of scotland under title number INV35559; (ii) all and whole the tenants interest in the subjects leased by the outward bound trust in favour of glen hydro loch eil limited dated 19 and 26 february and 24 march 2015 and registered in the land register of scotland under title number INV35557. For more details, please refer to the instrument.

A registered charge #7

Outstanding
23 Dec 2021
24 Dec 2021
SC4681380007
  • National Westminster Bank As Security Trustee

A registered charge #8

Outstanding
23 Dec 2021
10 Jan 2022
SC4681380008
  • National Westminster Bank Plc (as Security Trustee)

Satisfied Charges

A registered charge #1

Fully Satisfied
7 Aug 2015
29 Dec 2018
SC4681380001
  • Ppf Banka A.s.

N/A.

A registered charge #2

Fully Satisfied
20 Oct 2015
29 Dec 2018
SC4681380002
  • Ppf Banka A.s.

Lease of site at glenfinnan to corpach, fort william. Title number INV30200 and the sub lease of site at the parish of kilmallie and county of inverness.