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
