Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Mortgage #1

Fully Satisfied
13 Dec 2001
4 Aug 2007
  • Barclays Bank Plc

The items listed on the schedule attached together with all accessories and component parts and all improvmemts and renewals together with all books man uals etc.. see the mortgage charge document for full details.

Debenture #2

Fully Satisfied
8 Apr 2002
22 Mar 2008
  • Barclays Bank Plc

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.

Mortgage #3

Fully Satisfied
1 Dec 2003
7 Dec 2007
  • Barclays Bank Plc

The property being one volvo B10M plaxton panther 49 seat executive coach registration no. Xel 24 chassis YV31MA712YA051889 date of reg . 8TH june 2000 one volvo B10M plaxton panther 49 seat executive coach registration no. Xel 31 chassis YV31MA712YA051890 date of reg. 8TH june 2000 together with all accessories and component parts improvements and renewals all books manuals handbooks technical data drawings schedules and other documentation (or any amendments to them) belonging to the above items.

Debenture #4

Fully Satisfied
23 Oct 2007
12 Aug 2009
  • Bank Of Scotland Plc

Fixed and floating charges over the undertaking and all property and assets present and future including bookdebts buildings fixtures fixed plant and machinery.

Debenture #5

Fully Satisfied
23 Feb 2009
8 Jan 2013
  • Clydesdale Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Mortgage of life policy #7

Fully Satisfied
2 Jan 2013
19 Oct 2015
  • Santander Uk Plc

The life policy with scottish equitable PLC a member of aegon group (policy number L0197082153) and all monies (including bonuses and additions) benefits and advantages that may become payable from time to time thereunder see image for full details.

Debenture #6

Fully Satisfied
2 Jan 2013
4 Dec 2015
  • Santander Uk Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

A registered charge #8

Fully Satisfied
1 Mar 2016
5 Oct 2016
043296210008
  • Edinburgh Alternative Finance Limited (trading As Lendingcrowd)