Charges
Security interests and charges registered against the company
6 Outstanding 4 Satisfied
Outstanding Charges
A registered charge #5
Outstanding 1 May 2025
19 May 2025
SC0362190005
- Hsbc Uk Bank Plc
Security over cash deposits.
A registered charge #6
Outstanding 4 Jun 2025
13 Jun 2025
SC0362190006
- National Westminster Bank Plc
A registered charge #7
Outstanding 13 Aug 2025
21 Aug 2025
SC0362190007
- Hsbc Uk Bank Plc
Security over cash deposits.
A registered charge #10
Outstanding 5 Sept 2025
12 Sept 2025
SC0362190010
- Glas Trust Corporation Limited For Itself And As Security Trustee And Security Agent For The Secured Parties As Such Term Is Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01
A registered charge #9
Outstanding 5 Sept 2025
12 Sept 2025
SC0362190009
- Glas Trust Corporation Limited As Security Agent For The Secured Parties As Such Term Is Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01
A registered charge #8
Outstanding 5 Sept 2025
11 Sept 2025
SC0362190008
- Glas Trust Corporation Limited For Itself And As Security Trustee And Security Agent For The Secured Parties As Such Term Is Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01
Satisfied Charges
Floating charge #4
Fully Satisfied 22 Jan 1973
11 Feb 1994
- Clydesdale Bank Public Limited Company
Undertaking and all property and assets present and future of the company including uncalled capital.
Guarantee #1
Fully Satisfied 28 Jan 1980
25 Oct 1982
- The White Fish Authority
Undertaking and all property and assets present and future of the company including uncalled capital.
Guarantee #2
Fully Satisfied 23 Sept 1980
25 Oct 1982
- White Fish Authority
Undertaking and all property and assets present and future of the company including uncalled capital.
Guarantee #3
Fully Satisfied 20 Oct 1980
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- White Fish Authority
Undertaking and all property and assets present and future of the company including uncalled capital.