Charges

Security interests and charges registered against the company

5 Outstanding 20 Satisfied

Outstanding Charges

A standard security which was presented for registration in scotland on 21 december 2007 and #21

Outstanding
17 Dec 2007
5 Jan 2008
  • The Royal Bank Of Scotland Plc

The subjects k/a 78 union street aberdeen.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

A standard security which was presented for registration in scotland on 21 december 2007 and #19

Outstanding
17 Dec 2007
5 Jan 2008
  • The Royal Bank Of Scotland Plc

109 and 109A george street edinbugh.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

A standard security which was presented for registration in scotland on 21 december 2007 and #17

Outstanding
17 Dec 2007
5 Jan 2008
  • The Royal Bank Of Scotland Plc

142 and 144 princes street edinburgh.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Standard security which was presented for registration in scotland on 11 january 2008 and #23

Outstanding
8 Jan 2008
17 Jan 2008
  • The Royal Bank Of Scotland Plc

Interest in the lease of britannia house, main street, cartsburn greenock t/n REN83595. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #29

Outstanding
26 Nov 2015
3 Dec 2015
064086090029
  • Legal And General Assurance Society Limited

Satisfied Charges

Standard security which was presented for registration in scotland on 21ST december 2007 and #12

Fully Satisfied
17 Dec 2007
19 Mar 2014
  • Eurohypo Ag, London Branch (the Borrowers Security Trustee)

All and whole those subjects on the southeast side of mathieson road, glagow t/no LAN50636. See the mortgage charge document for full details.

Standard security which was presented for registration in scotland on 21ST december 2007 and #13

Fully Satisfied
17 Dec 2007
19 Mar 2014
  • Eurohypo Ag, London Branch (the Borrowers Security Trustee)

All and whole those subjects known as 109 and 109A george street, edinburgh. See the mortgage charge document for full details.

Standard security which was presented for registration in scotland on 21ST december 2007 and #15

Fully Satisfied
17 Dec 2007
19 Mar 2014
  • Eurohypo Ag, London Branch (the Borrowers Security Trustee)

All and whole those subjects known as and forming 142/144 princes street, edinburgh. See the mortgage charge document for full details.

Standard security which was presented for registration in scotland on 21ST december 2007 and #16

Fully Satisfied
17 Dec 2007
19 Mar 2014
  • The Royal Bank Of Scotland Group Plc

Subjects on the southeast of mathieson road, glasgow t/no LAN50636.

Standard security which was presented for registration in scotland on 21ST december 2007 and #11

Fully Satisfied
17 Dec 2007
19 Mar 2014
  • Eurohypo Ag, London Branch (the Borrowers Security Trustee)

The lease of britannia house, main stret, cartsburn, greenock t/no REN83595. See the mortgage charge document for full details.

A standard security which was presented for registration in scotland on 21 december 2007 and #18

Fully Satisfied
17 Dec 2007
19 Mar 2014
  • The Royal Bank Of Scotland Plc

Southeast side of mathieson road glasgow t/no LAN50636.

Standard security which was presented for registration in scotland on 21ST december 2007 and #14

Fully Satisfied
17 Dec 2007
19 Mar 2014
  • Eurohypo Ag, London Branch (the Borrowers Security Trustee)

All and whole those subjects known as and forming seventy eight union street, aberdeen. See the mortgage charge document for full details.

A standard security which was presented for registration in scotland on 21 december 2007 and #20

Fully Satisfied
17 Dec 2007
19 Mar 2014
  • The Royal Bank Of Scotland Plc

Tenant's interest in the lease of britannia house main street cartsburn greenock t/no REN83595.

Deed of conditional bond and security #1

Fully Satisfied
18 Dec 2007
19 Mar 2014
  • Eurohypo Ag

Land situate and abutting regent street and strand street in the borough of douglas isle of man. See the mortgage charge document for full details.

A security interest agreement #6

Fully Satisfied
18 Dec 2007
19 Mar 2014
  • Eurohypo Ag,london Branch

All its right,title,interest and benefit present and future in and to the collateral. See the mortgage charge document for full details.

Mortgage #3

Fully Satisfied
18 Dec 2007
19 Mar 2014
  • Eurohypo Ag

2/4 lower o'connell street dublin 1 ireland.

Mortgage #2

Fully Satisfied
18 Dec 2007
19 Mar 2014
  • Eurohypo Ag

Lands of lisnagarvey situate in the parish of lisburn in the barony of upper masserene and county of antrim. See the mortgage charge document for full details.

A security interest agreement #5

Fully Satisfied
18 Dec 2007
19 Mar 2014
  • Eurohypo Ag,london Branch

All its right,title and interest and benefit present and future in and to the collateral. See the mortgage charge document for full details.

Security agreement #4

Fully Satisfied
18 Dec 2007
19 Mar 2014
  • Eurohypo Ag

39-40 milson street bath t/no: ST4646. See the mortgage charge document for full details.

Acte of the royal court of jersey #22

Fully Satisfied
21 Dec 2007
19 Mar 2014
  • Eurohypo Ag, London Branch

The defendant acknowledges its obligations and liabilities contained within the terms of a credit agreement dated 14/12/2007.

Assignation of rents #24

Fully Satisfied
16 Jan 2008
19 Mar 2014
  • Eurohypo Ab London Branch (the Borrowers Security Trustee)

The rental income in respect of the property 109/109A george street edinburgh. See the mortgage charge document for full details.

Assignation of rents #25

Fully Satisfied
16 Jan 2008
19 Mar 2014
  • Eurohypo Ab London Branch (the Borrowers Security Trustee)

The rental income in respect of the property 142/144 princes street edinburgh. See the mortgage charge document for full details.

Assignation of rents #28

Fully Satisfied
16 Jan 2008
19 Mar 2014
  • Eurohypo Ab London Branch (the Borrowers Security Trustee)

The rental income in respect of the property 78 union street aberdeen. See the mortgage charge document for full details.

Assignation of rents #26

Fully Satisfied
16 Jan 2008
19 Mar 2014
  • Eurohypo Ab London Branch (the Borrowers Security Trustee)

The rental income in respect of the property 60 cunningham road rutherglen. See the mortgage charge document for full details.

Assignation of rents #27

Fully Satisfied
16 Jan 2008
19 Mar 2014
  • Eurohypo Ab London Branch (the Borrowers Security Trustee)

The rental income in respect of the property britannia house main street cartsburn greenock. See the mortgage charge document for full details.