Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- Bank Of Scotland Plc (the "security Agent")
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.
All monies due or to become due from the company or any other obligor to any secured creditor or to any intercompany creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Assignation in security dated 10 march 2010 and intimated #4
Outstanding- Bank Of Scotland Plc As Security Agent For The Secured Creditors (the Security Agent)
Its whole right title interest and benefit in and to the contracts and all related rights, see image for full details.
All monies due or to become due from the company or any other obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Standard security executed on 10 march 2010 #2
Outstanding- Bank Of Scotland Plc As Security Agent For The Secured Creditors (the Security Agent)
All and whole area of land lying in the parish of keith and county of banff, areas of ground forming part of the davoch lands of auchlunkart and other lands in the county of banff, area or piece of ground at present moor or moorland in the parishes of boharm and botriphnie and county of banff, for details of further property charged please refer to form MG01, see image for full details.
All monies due or to become due from the company or any other obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Standard security executed on 10 march 2010 #3
Outstanding- Bank Of Scotland Plc As Security Agent For The Secured Creditors (the Security Agent)
All and whole that area of ground extending to (316 acres) lying in the parishes of boharm and botriphnie and county of banff, lands and estate of drummuir lying in the counties of aberdeen and banff, areas of land lying in the counties of banff and aberdeen, see image for full details.
All monies due or to become due from the company or any other obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #5
Outstanding- Kfw Ipex-bank Gmbh
A registered charge #6
Outstanding- Kfw Ipex-bank Gmbh
A registered charge #7
Outstanding- Kfw Ipex-bank Gmbh
1. lease between (1) hill of towie limited, a company incorporated in england under the companies acts (company number 06962881) whose registered office is at beaufort court, egg farm lane, kings langley, hertfordshire, WD4 8LR and (2) the scottish ministers dated 24 november and 26 november 2009 and registered in the books of council and session on 7 january 2010 and in the land register of scotland under title number BNF6959 on 9 december 2009.. 2. lease between (1) hill of towie limited, a company incorporated in england under the companies acts (company number 06962881) whose registered office is at beaufort court, egg farm lane, kings langley, hertfordshire, WD4 8LR and (2) lachlan alexander gordon-duff and priscilla margaret gordon-duff of drummuir castle estate near keith, banffshire dated 20 november and 26 november 2009 and registered in the land register of scotland under title number BNF6969 on 14 december 2009.
A registered charge #8
Outstanding- Kfw Ipex-bank Gmbh (as Security Agent)
1. lease between (1) hill of towie limited, a company incorporated in england under. The companies acts (company number 06962881) whose registered office is at. Beaufort court, egg farm lane, kings langley, hertfordshire, WD4 8LR and (2) the. Scottish ministers dated 24 november and 26 november 2009 and registered in the. Books of council and session on 7 january 2010 and in the land register of. Scotland under title number BNF6959 on 9 december 2009.. 2. lease between (1) hill of towie limited, a company incorporated in england under. The companies acts (company number 06962881) whose registered office is at. Beaufort court, egg farm lane, kings langley, hertfordshire, WD4 8LR and (2). lachlan alexander gordon-duff and priscilla margaret gordon-duff of drummuir. Castle estate near keith, banffshire dated 20 november and 26 november 2009 and. Registered in the land register of scotland under title number BNF6969 on 14. december 2009.
