Charges
Security interests and charges registered against the company
Outstanding Charges
The deed of charge #7
Outstanding- The Governor And Company Of The Bank Of England
First fixed charge over the chargors present and future assets with full guarantee in accordance with the law of property miscellaneous provisions) act 1994 all of the chargors rights and interest in respect of all securities and amounts standing to the creditit of its securities account. See form for further details.
The secured liabilities of the chargor
A registered charge #4
Outstanding- The Governor And Company Of The Bank Of England As Security Trustee
A registered charge #9
Outstanding- The Governor And Company Of The Bank Of England As Security Trustee
A registered charge #11
Outstanding- Kfw, Represented By Kfw Ipex-bank Gmbh
A registered charge #12
Outstanding- Kfw, Represented By Kfw Ipex-bank Gmbh
A registered charge #13
Outstanding- The Governor And Company Of The Bank Of England
None. Please refer to the instrument for details.
A registered charge #14
Outstanding- National Westminster Bank Plc
The assignor hereby assigns absolutely with immediate effect to the assignee the full benefit of all of its interests and rights under the construction documents and all rights for the assignor to sue or take action in respect of all of the obligations contained in any of the construction documents.
Satisfied Charges
Bond & floating charge #1
Fully Satisfied- The Royal Bank Of Scotland Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
Pledge agreement #2
Fully Satisfied- The Royal Bank Of Scotland Plc
£500,000 as well as any smaller or larger sum or sums which may from time to time be lodged in the account with the bank.
A registered charge #5
Fully Satisfied- The Governor And Company Of The Bank Of England As Security Trustee
A registered charge #3
Fully Satisfied- The Governor And Company Of The Bank Of England As Security Trustee
A registered charge #6
Fully Satisfied- The Governor And Company Of The Bank Of England
N/A.
A registered charge #8
Fully Satisfied- Investacc Pension Trustees Limited
- John David Lawrie
- Minerva Self Invested Personal Pension Scheme For John David Lawrie (3559) (the Trust)
1A biggar business park, market road, biggar. Title number LAN235522.
A registered charge #10
Fully Satisfied- The Governor And Company Of The Bank Of England As Security Trustee
A registered charge #15
Fully Satisfied- West Ranga (dundee) Limited
All and whole the subjects known as and forming (1) 11-15, murraygate, dundee DD1 2EE, being the subjects registered in the land register of scotland under title number ANG67093; and (2) 17-23, murraygate, dundee DD1 2EE, being the subjects registered in the land register of scotland. Under title number ANG18505.