Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
5 Apr 2012
22 Jul 2019
  • The Royal Bank Of Scotland Plc

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

A registered charge #2

Fully Satisfied
28 Jun 2013
22 Jul 2019
050312720002
  • The Royal Bank Of Scotland Plc

10 priory park north street inverurie aberdeenshire. Notification of addition to or amendment of charge.

A registered charge #3

Fully Satisfied
5 Sept 2019
29 Nov 2021
050312720003
  • Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)

A registered charge #4

Fully Satisfied
23 Nov 2021
18 Apr 2023
050312720004
  • Hsbc Corporate Trustee Company (uk) Limited As Security Agent

A registered charge #5

Fully Satisfied
5 Apr 2023
29 Apr 2024
050312720005
  • Hsbc Corporate Trustee Company (uk) Limited As Security Agent