Charges
Security interests and charges registered against the company
3 Outstanding 2 Satisfied
Outstanding Charges
Floating charge #3
Outstanding 4 May 1999
20 May 1999
- The Governor And Company Of The Bank Of Scotland
The whole assets of the company.
All sums due or to become due
A registered charge #4
Outstanding 7 Nov 2013
11 Nov 2013
SC0968980004
- Bank Of Scotland Plc
Notification of addition to or amendment of charge.
A registered charge #5
Outstanding 28 Sept 2016
5 Oct 2016
SC0968980005
- Bank Of Scotland Plc (as Security Agent)
N/A.
Satisfied Charges
Floating charge #1
Fully Satisfied 4 Mar 1986
5 Nov 1997
- Clydesdale Bank Public Limited Company
Undertaking and all property and assets present and future of the company including uncalled capital.
Standard security #2
Fully Satisfied 9 Jan 1992
17 Aug 1992
- Glenrothes Development Corporation
Finglassie 3B(ii) glenrothes.