Charges

Security interests and charges registered against the company

2 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
23 Dec 2023
4 Jan 2024
SC0809970005
  • Glas Trust Corporation Limited As Security Agent

N/A.

A registered charge #4

Outstanding
23 Dec 2023
28 Dec 2023
SC0809970004
  • Ldc (managers) Limited As Security Trustee

Satisfied Charges

Floating charge #1

Fully Satisfied
17 Mar 1983
19 Aug 2002
  • Clydesdale Bank Public Limited Company

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

Floating charge #2

Fully Satisfied
26 Feb 1993
3 Mar 2004
  • The Governor And Company Of The Bank Of Scotland

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

A registered charge #3

Fully Satisfied
13 Apr 2018
11 Jan 2024
SC0809970003
  • Hsbc Bank Plc