Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Standard security which was presented for registration in scotland on 24 january 2008 and #2

Fully Satisfied
12 Dec 2007
20 Mar 2014
  • Scottish Enterprise

0.524 hectare (plot 3), digital media quarter, pacific quay, glasgow t/n GLA198509.

Standard security which was presented for registration in scotland on 24 january 2008 and #3

Fully Satisfied
12 Dec 2007
20 Mar 2014
  • Aib Group (uk) Plc

All and whole the tenants interest in and to a ground lease in resepect of an area of ground extending to 0.524 hectares k/a plot 3 pacific quay glasgow forming aprt of the digital media quarter t/no GLA198509.

Mortgage debenture #1

Fully Satisfied
3 Jan 2008
20 Mar 2014
  • Aib Group (uk) Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.

A registered charge #4

Fully Satisfied
29 May 2014
22 Jan 2016
OC3287120004
  • Hsbc Bank Plc

A registered charge #5

Fully Satisfied
5 Jun 2014
22 Jan 2016
OC3287120005
  • Hsbc Bank Plc

All and whole the property k/a the hub plot 3 pacific quay glasgow t/no. GLA198509.

A registered charge #7

Fully Satisfied
23 Nov 2016
12 Jun 2018
OC3287120007
  • Barclays Bank Plc (as Security Agent)

Any freehold or leasehold property now vested in the company. For more details please refer to the instrument.

A registered charge #6

Fully Satisfied
23 Nov 2016
12 Jun 2018
OC3287120006
  • Barclays Bank Plc As Security Agent (registered Number 01026167)

A registered charge #8

Fully Satisfied
29 Nov 2016
12 Jun 2018
OC3287120008
  • Barclays Bank Plc As Security Agent (registered Number 01026167)

All and whole the tenant's interest in the subjects known as plot 3, phase 1, digital media quarter, pacific quay, glasgow, being the leasehold subjects registered in the land register of scotland under title number GLA198509, under exception of all and whole those two electricity substation sites, each extending to 25 square metres or thereby, both as shown delineated and in red on the plan annexed and executed as relative to the instrument.