Charges
Security interests and charges registered against the company
Satisfied Charges
Standard security which was presented for registration in scotland on 01 june 2006 and #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
L/H interest in the subjects on the south east side of bridge street, inverness t/no INV1110.
Assignation of rents intimation dated 1 june 2006 and #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The right, title and interest and benefit in and to the rents and all rental deposits. See the mortgage charge document for full details.
Debenture #1
Fully Satisfied- Tulloch Limited
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 1 june 2006 and #7
Fully Satisfied- Morston Securities Limited
1-21 bridge street, 1, 2, 4-6 castle road and offices on castle wynd, inverness.
Debenture #2
Fully Satisfied- Morston Securities Limited
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 1ST june 2006 and #5
Fully Satisfied- Tulloch Limited
The property k/a 1-21 bridge street, 1,2,4-6 castle road and offices at castle wynd inverness.
Debenture #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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 registered charge #8
Fully Satisfied- Santander Uk Plc As Security Trustee For Each Group Member
Notification of addition to or amendment of charge.
A registered charge #9
Fully Satisfied- Santander Uk Plc
None. Notification of addition to or amendment of charge.
A registered charge #10
Fully Satisfied- Santander Uk Plc As Security Trustee For Each Group Member
All and whole the subjects on the south east of bridge street, inverness t/no INV1110. Notification of addition to or amendment of charge.
A registered charge #11
Fully Satisfied- The Governor And Company Of The Bank Of Ireland As Security Agent
A registered charge #13
Fully Satisfied- The Governor And Company Of The Bank Of Ireland (as Security Agent)
A registered charge #14
Fully Satisfied- The Governor And Company Of The Bank Of Ireland (as Security Agent)
A registered charge #15
Fully Satisfied- The Governor And Company Of The Bank Of Ireland (as Security Agent)
A registered charge #12
Fully Satisfied- The Governor And Company Of The Bank Of Ireland As Security Agent
All and whole the tenant's interest in the lease of the subjects on the south south-east side of bridge street, inverness entered into between the provost, magistrates and councillors of the royal burgh of inverness, the murrayfield real estate company limited and murrayfield (inverness) limited dated 15 and 21 may and 1 june, all 1964 and registered in the land register of scotland under title number INV1110.