Charges

Security interests and charges registered against the company

6 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding

Created On: 19 Dec 2018

Delivered On: 21 Dec 2018

Charge Code: SC4688550003

Persons Entitled:

National Westminster Bank Plc

Particulars:

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

Created On: 20 Dec 2018

Delivered On: 31 Dec 2018

Charge Code: SC4688550004

Persons Entitled:

National Westminster Bank Plc (as Security Trustee)

A registered charge #5

Outstanding

Created On: 20 Dec 2018

Delivered On: 31 Dec 2018

Charge Code: SC4688550005

Persons Entitled:

National Westminster Bank Plc (as Security Trustee)

A registered charge #6

Outstanding

Created On: 28 Dec 2018

Delivered On: 8 Jan 2019

Charge Code: SC4688550006

Persons Entitled:

National Westminster Bank Plc (as Security Trustee)

Particulars:

All and whole the tenants interest in the lease between alistair james riddell and andrew james michael riddell in favour of glen hydro chesthill limited dated 6 and 8 october 2015 and registered in the land register of scotland under title number PTH46453. For more details, please refer to the instrument.

A registered charge #8

Outstanding

Created On: 23 Dec 2021

Delivered On: 10 Jan 2022

Charge Code: SC4688550008

Persons Entitled:

National Westminster Bank Plc (as Security Trustee)

A registered charge #7

Outstanding

Created On: 23 Dec 2021

Delivered On: 24 Dec 2021

Charge Code: SC4688550007

Persons Entitled:

National Westminster Bank As Security Trustee

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 5 Nov 2015

Satisfied On: 29 Dec 2018

Charge Code: SC4688550001

Persons Entitled:

Ppf Banka A.s.

A registered charge #2

Fully Satisfied

Created On: 20 Nov 2015

Satisfied On: 29 Dec 2018

Charge Code: SC4688550002

Persons Entitled:

Ppf Banka A.s.

Particulars:

1) the lands and estate of chesthill, glenlyon and others in the parish of fortingall and county of perth and 2) the portion of hill ground at the lands and estate of dall in the county of perth lying in glenlyon to the south fo the carn grom ridge. Please refer to instrument.