Charges
Security interests and charges registered against the company
Outstanding Charges
Security deed #1
Outstanding- Barclays Bank Plc As The Security Trustee
Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Standard security which was presented for registration in scotland on 17 december 2007 and #2
Outstanding- Barclays Bank Plc
1.035 acres comprising plot 7 loreny industrial estate, kilmarnock also k/a 4 simonsburn road, kilmarnock.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #3
Outstanding- Barclays Bank Uk Plc
All and whole the subjects known as 4 simonsburn road, loreny industrial estate, kilmarnock KA1 5LA and registered in the land register of scotland under title number AYR81403.
