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: SC4820240003

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: SC4820240004

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: SC4820240005

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: SC4820240006

Persons Entitled:

National Westminster Bank Plc (as Security Trustee)

Particulars:

All and whole the tenant’s interest in the subjects leased by mrs emma frances hope paterson in favour of glen hydro ledcharrie limited dated 13 and 20 january 2016 and registered in the land registers of scotland under title number PTH47094. For more details, please refer to the instrument.

A registered charge #7

Outstanding

Created On: 23 Dec 2021

Delivered On: 24 Dec 2021

Charge Code: SC4820240007

Persons Entitled:

National Westminster Bank As Security Trustee

A registered charge #8

Outstanding

Created On: 23 Dec 2021

Delivered On: 10 Jan 2022

Charge Code: SC4820240008

Persons Entitled:

National Westminster Bank Plc (as Security Trustee)

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 18 Mar 2016

Satisfied On: 29 Dec 2018

Charge Code: SC4820240001

Persons Entitled:

Ppf Banka A.s.

A registered charge #2

Fully Satisfied

Created On: 11 Apr 2016

Satisfied On: 29 Dec 2018

Charge Code: SC4820240002

Persons Entitled:

Ppf Banka A.s.

Particulars:

The tenant's interest over the site at ledcharrie burn, auchlyne and suie estate, killin, perthshire, being the subjects undergoing registeration in the land register of scotland under title number PTH47094.