Charges

Security interests and charges registered against the company

6 Outstanding 9 Satisfied

Outstanding Charges

Standard security #11

Outstanding
17 Jul 1996
30 Jul 1996
  • The City Of Edinburgh Council

Area of ground at holyrood road, edinburgh.

All obligations due or to become due

Charge of option #12

Outstanding
30 Aug 1996
17 Sept 1996
  • Rbs Property Limited

Assignation of interest in option agreement and property at the junction of etruria road and cobridge road etruria stoke on trent and also fixed charges over plant,machinery,etc... See ch microfiche for full details.

All sums due or to become due

Standard security #13

Outstanding
26 Sept 1996
8 Oct 1996
  • Scottish Borders Enterprise Limited

All those subjects lying generally on the eastmost side of channel streetgalashiels,melrose,selkirk and with all buildings fixtures and fitting there on.

All sums due or to become due

Indenture of mortgage #19

Outstanding
25 Feb 1999
16 Mar 1999
  • The Governor And Company Of The Bank Of Ireland

Piece of ground at south west side of portaferry road, newtonards barony, ards lower and county down.

All sums due or to become due

Intercreditor deed #20

Outstanding
25 Apr 2002
10 May 2002
  • Real Estate Capital Limited

Senior debt...see microfiche for full details.

All present and future liabilities of the subordinated debtors to the senior creditor

Legal charge #21

Outstanding
21 Apr 2004
29 Apr 2004
  • The Junction Limited Partnership

First legal mortgage over all the freehold property known as land on the east side of ennerdale, kingston upon hull (title number HS240288).

All sums due in respect of the deposit in accordance with the provisions of the conditional agreeement

Satisfied Charges

Standard security #1

Fully Satisfied
10 Sept 1982
23 Dec 1985
  • Five Oaks Developments Ltd

All and whole the consolidated fee of property and superiority of that area of ground on the north side of bath street and east side of blythswood street consisting of 1145 square yards and 21/36TH parts of a square yard or thereby imperial standard measure on which was erected buildings comprising numbers 176, 178 and 178 a bath street, glasgow, 128 blythswood street, glasgow and 137, 139 and 141 sauchiehall lane, glasgow.

Standard security #3

Fully Satisfied
27 Oct 1987
8 Dec 1989
  • Rose Street Engineering (1985) Ltd

Factory premises. West & east side of rose street and the south side of george street, inverness.

Standard security #4

Fully Satisfied
27 Oct 1987
8 Dec 1989
  • Argyll Stores Ltd Argyll House, Millington Road Hayes. Middlesex

Factory premises, west & east side rose street and south side of george street, inverness.

Bond & floating charge #7

Fully Satisfied
8 Mar 1989
16 Nov 1990
  • The Royal Bank Of Scotland Plc

Undertaking and all property and assets present and future of the company including uncalled capital.

Standard security #8

Fully Satisfied
20 Mar 1989
11 Feb 1991
  • Charter Consolidated Plc

Lands and estate of rhindmuir?.

Standard security #5

Fully Satisfied
20 Mar 1989
11 Feb 1991
  • Charter Consolidated Plc

2 queens gardens, aberdeen.

Standard security #6

Fully Satisfied
20 Mar 1989
1 Feb 1991
  • Charter Consolidated Plc

39/43 channel street galashiels.

Floating charge #16

Fully Satisfied
1 Feb 1991
6 Nov 1998
  • National Westminster Bank Plc

Undertaking and all property and assets present and future of the company including uncalled capital.

Floating charge #9

Fully Satisfied
7 Apr 1992
6 Nov 1998
  • The Royal Bank Of Scotland Plc

Undertaking and all property and assets present and future of the company including uncalled capital.