Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- Mufg Bank, Ltd., As Security Trustee For The Secured Finance Parties
A registered charge #6
Outstanding- Mufg Bank, Ltd., As Security Trustee For The Secured Finance Parties
A registered charge #8
Outstanding- Mufg Bank, Ltd., As Security Trustee For The Secured Finance Parties
A registered charge #10
Outstanding- Mufg Bank, Ltd. As Security Trustee
All and whole the tenant's interest in the lease of that area of ground being registered in the land register of scotland under title number MOR12526.
A registered charge #9
Outstanding- Mufg Bank, Ltd. As Security Trustee
All and whole the tenant's interest being registered in the land register of scotland under title number MOR12524.
A registered charge #11
Outstanding- Mufg Bank, Ltd. As Security Trustee
All and whole the tenant's interest in the lease of that area of ground at the north east of the road from dallas to knockando at shians estate, moray, being registered in the land register of scotland under title number MOR12525 for more details please refer to the instrument.
Satisfied Charges
Security agreement #1
Fully Satisfied- The Law Debenture Trust Corporation P.l.c.
First fixed charge its interest in all shares stocks debentures bonds warrants coupons or other securities and investments 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.
Assignation in security #2
Fully Satisfied- The Law Debenture Trust Corporation P.l.c. (the Security Trustee)
Its whole right title and interest past present and future in and to the contracts and the related rights see image for full details.
Standard security #4
Fully Satisfied- The Law Debenture Trust Corporation Plc (as Security Trustee)
All and whole the tenants interest under a lease of subjects at shians in the parish of dallas and county of moray scotland t/no MOR12525 together with the whole buildings and erections fittings and fixtures.
Standard security #3
Fully Satisfied- The Law Debenture Trust Corporation Plc (as Security Trustee)
All and whole the tenants interest under a lease of subjects at dallas in the parish of dallas and county of moray scotland t/no MOR12524 together with the whole buildings and erections fittings and fixtures.
Standard security #5
Fully Satisfied- The Law Debenture Trust Corporation Plc (as Security Trustee)
All and whole the tenants interest under a lease of subjects forming part and portion of subjects at birnie and rothes estate and others rothes in the county of moray scotland t/no MOR12526 together with the whole buildings and erections fittings and fixtures.