Charges

Security interests and charges registered against the company

3 Outstanding 4 Satisfied

Outstanding Charges

A standard security which was presented for registration in scotland on the 4TH november 2004 and #2

Outstanding
24 Jan 2005
4 Feb 2005
  • Barclays Bank Plc

A standard security which was presented for registration in scotland on the 4TH november 2004 and.

All monies due or to become due from the company to the chargee on any account whatsoever

A registered charge #6

Outstanding
29 Jun 2020
13 Jul 2020
046196600006
  • National Westminster Bank Plc

A registered charge #7

Outstanding
11 Nov 2020
25 Nov 2020
046196600007
  • National Westminster Bank Plc

All and whole those subjects known as 12/6 hopetoun crescent, edinburgh being the subjects registered in the land register of scotland under title number MID71722.

Satisfied Charges

Legal charge #1

Fully Satisfied
8 Sept 2004
21 Oct 2008
  • National Westminster Bank Plc

Plot 353 chelsea bridge wharf block a queenstown road london. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Legal charge #3

Fully Satisfied
17 Oct 2005
20 May 2025
  • Barclays Bank Plc

31 the vulcan gun wharf quays portsmouth.

Debenture #4

Fully Satisfied
29 Mar 2006
7 Feb 2017
  • 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.

Guarantee & debenture #5

Fully Satisfied
27 Oct 2008
7 Feb 2017
  • Barclays 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.