Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied

Created On: 15 Nov 2011

Satisfied On: 1 Jul 2019

Persons Entitled:

Abbey National Treasury Services Plc

Particulars:

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.

Standard security executed on 02/03/2012 #2

Fully Satisfied

Created On: 12 Mar 2012

Satisfied On: 26 Sept 2014

Persons Entitled:

Abbey National Treasury Services Plc

Particulars:

All and whole the property k/a scotia house castle business park stirling t/no STG15894.

A registered charge #4

Fully Satisfied

Created On: 30 Jul 2014

Satisfied On: 10 Sept 2018

Charge Code: 078266300004

Persons Entitled:

Abbey National Treasury Services Plc

Particulars:

None.

A registered charge #3

Fully Satisfied

Created On: 1 Aug 2014

Satisfied On: 1 Jul 2019

Charge Code: 078266300003

Persons Entitled:

Abbey National Treasury Services Plc

A registered charge #5

Fully Satisfied

Created On: 14 Aug 2014

Satisfied On: 10 Sept 2018

Charge Code: 078266300005

Persons Entitled:

Abbey National Treasury Services Plc

Particulars:

All and whole the property k/a and forming scotia house the castle business park stirling scotland t/no STG66561.