Charges

Security interests and charges registered against the company

0 Outstanding 22 Satisfied

Satisfied Charges

Standard security #1

Fully Satisfied
8 Oct 1993
2 Sept 2005
  • Glenrothes Development Corporation

Land north of fullerton road part of queensway indusrtial estate glenrothes fife.

Standard security which was presented for registration in scotland on 25TH november 2002 and #5

Fully Satisfied
14 Nov 2002
2 Sept 2005
  • Barclays Bank Plc

19 to 21 corstorphine rd,edinburgh with all buildings thereon. See the mortgage charge document for full details.

Standard security which was presented for registration in scotland on 25TH november 2002 and #3

Fully Satisfied
14 Nov 2002
2 Sept 2005
  • Barclays Bank Plc

1815 great western rd,glasgow; t/no gla 96941. see the mortgage charge document for full details.

Standard security which was presented for registration in scotland on 25TH november 2002 and #4

Fully Satisfied
14 Nov 2002
2 Sept 2005
  • Barclays Bank Plc

The area of ground with the buildings thereon known as and forming no.17 Corstorphine rd,edinburgh. See the mortgage charge document for full details.

Debenture #11

Fully Satisfied
15 Nov 2002
15 Sept 2005
  • Barclays Bank Plc As Security Trustee For The Secured Parties

First fixed charge all the chargor's right, title and interest from time to time in and to the transferred property being saxon street, bletchley, milton keynes; monk street, sunderland/lower dundas street, sunderland; and 92 bridge street, castleford (for details of further properties charged please refer to form 400).

Debenture #2

Fully Satisfied
15 Nov 2002
15 Sept 2005
  • Barclays Bank Plc As Trustee For The Secured Parties (the Security Trustee)

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Mortgage #6

Fully Satisfied
4 Mar 2003
15 Sept 2005
  • Barclays Bank Plc As Security Trustee

All the chargor's right, title and interest from time to time in the mortgaged property and the related rights. See the mortgage charge document for full details.

Standard security which was presented for registration in scotland on 3RD march 2004 and #9

Fully Satisfied
24 Feb 2004
2 Sept 2005
  • Barclays Bank Plc

L/H 19 to 21 corstorphine road edinburgh. See the mortgage charge document for full details.

Debenture #10

Fully Satisfied
24 Feb 2004
15 Sept 2005
  • Barclays Bank Plc As Security Trustee For The Secured Parties

Fixed charge all the chargor's right, title and interest from time to time in and to the transferred property being saxon street, bletchley, milton keynes; monk street, sunderland/lower dundas street, sunderland; and 92 bridge street. Castleford (for details of further properties charged please refer to form 400). see the mortgage charge document for full details.

Mortgage #7

Fully Satisfied
24 Feb 2004
15 Sept 2005
  • Barclays Bank Plc (the Security Trustee)

The f/h property known as 122-128 old street london t/n 421717 being 122,124, 126 an D128 old street, the f/h property known as saxon street bletchley milton keynes t/n BM147864 and land lying to the south east of saxon street bletchley. For details of futher properties charged please refer to form 395. see the mortgage charge document for full details.

Debenture #8

Fully Satisfied
24 Feb 2004
15 Sept 2005
  • Barclays Bank Plc (the Security Trustee)

The f/h property known as 122-128 old street london t/ns 421717 being 122, 124, 126 and 128 old street, the f/h property known as saxon street bletchley milton keynes t/n BM147864 being lan dlying to the south east of saxon street bletchley, the f/h property known as 85 old shoreham road hove t/n ESX174651 being 85 old shoreham road. For details of further properties charged please refer to form 395. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Standard security which was presented for registration in scotland on 11/10/2005 and #16

Fully Satisfied
23 Sept 2005
25 Jul 2011
  • Barclays Bank Plc

4/8 mcdonald road and 28 hope crescent edinburgh. See the mortgage charge document for full details.

Standard security which was presented for registration in scotland on 5TH october 2005 and #17

Fully Satisfied
23 Sept 2005
25 Jul 2011
  • Barclays Bank Plc

216 east main street broxburn. See the mortgage charge document for full details.

A standard security presented for registration in scotland on the 12TH of october 2005 and #18

Fully Satisfied
23 Sept 2005
25 Jul 2011
  • Barclays Bank Plc

216 east main street broxburn.

Standard security which was presented for registration in scotland on 3RD october 2005 and #15

Fully Satisfied
23 Sept 2005
25 Jul 2011
  • Barclays Bank Plc

Gavinsmill road/woodburn way milngavie. See the mortgage charge document for full details.

A composite mortgage #13

Fully Satisfied
23 Sept 2005
25 Jul 2011
  • Barclays Bank Plc As Security Agent For And On Behalf Of The Secured Parties

The freehold property known as roe green service station kingsbury road kingsbury london t/n NGL656674. The freehold property known as 74-76 high street harpenden t/n HD257081 being 74-76 high street harpenden. The freehold property known as 212 thornaby thornaby stockton on tees t/n CE87550 being lanehouse garage thornaby road thornaby on tees. For further details of properties charged please refer to form 395. see the mortgage charge document for full details.

Standard security which was presented for registration in scotland on 3RD october 2005 and #14

Fully Satisfied
23 Sept 2005
25 Jul 2011
  • Barclays Bank Plc

132 titwood road glasgow. See the mortgage charge document for full details.

Debenture #12

Fully Satisfied
23 Sept 2005
25 Jul 2011
  • Barclays Bank Plc As Security Trustee For And On Behalf Of The Secured Parties

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

A standard security which was presented for registration in scotland on 1 november 2005 and #19

Fully Satisfied
21 Oct 2005
25 Jul 2011
  • Barclays Bank Plc

Longman road inverness the fixtures and fitting therin and thereon. See the mortgage charge document for full details.

Deed of confirmation #20

Fully Satisfied
25 May 2007
25 Jul 2011
  • Barclays Bank Plc As Security Agent For And On Behalf Of The Secured Parties

Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.

A standard security which was presented for registration in scotland on 6TH june 2007 and #21

Fully Satisfied
1 Jun 2007
13 May 2020
  • Ldc (mcdonald Road) Limited

All and whole that piece of ground lying on the south and south west of hope crescent and mcdonald road edinburgh in the county of midlothian extending to 0.309 acres or thereby and bounded on or towards the north by hopetoun crescent. See the mortgage charge document for full details.

An omnibus guarantee and set-off agreement #22

Fully Satisfied
20 Oct 2011
18 Oct 2018
  • Lloyds Tsb Bank Plc

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).