Charges
Security interests and charges registered against the company
Outstanding Charges
Floating charge #16
Outstanding- David Williams
Undertaking & all property & assets present & future, including uncalled capital.
All sums due or to become due
Floating charge #14
Outstanding- Ldc Ii Lp
Undertaking & all property & assets present & future, including uncalled capital.
All sums due or to become due
Floating charge #15
Outstanding- Ldc Parallel Ii Lp
Undertaking & all property & assets present & future, including uncalled capital.
All sums due or to become due
A registered charge #17
Outstanding- Zak Fleming
The whole of the property, assets and rights (including uncalled capital) which are or may from time to time while this charge is in force be comprised in the property and undertaking of the company.
A registered charge #18
Outstanding- Derek Smith
The whole of the property, assets and rights (including uncalled capital) which are or may from time to time while this charge is in force be comprised in the property and undertaking of the company.
A registered charge #22
Outstanding- Garry Price
The whole of the property, assets and rights (including uncalled capital) which are or may from time to time while this charge is in force be comprised in the property and undertaking of the company.
A registered charge #21
Outstanding- Niall Pirie
The whole of the property, assets and rights (including uncalled capital) which are or may from time to time while this charge is in force be comprised in the property and undertaking of the company.
A registered charge #19
Outstanding- Robert O'neill
The whole of the property, assets and rights (including uncalled capital) which are or may from time to time while this charge is in force be comprised in the property and undertaking of the company.
A registered charge #20
Outstanding- Russel Davies
The whole of the property, assets and rights (including uncalled capital) which are or may from time to time while this charge is in force be comprised in the property and undertaking of the company.
A registered charge #23
Outstanding- Kevin Lyon
A registered charge #24
Outstanding- Stephen Dempster
Satisfied Charges
Floating charge #1
Fully Satisfied- 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- Clydesdale Bank Public Limited Company
Two areas of ground, part of badentoy ind est, portlethen. See the mortgage charge document for full details.
Standard security #3
Fully Satisfied- Grenville Archer Irvine-fortescue
1.72 hectares, part of the lands of auquhorthies and of the lands of balquharn, banchory-devenick, kincardine.
Bond & floating charge #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #5
Fully Satisfied- Clydesdale Bank Public Limited Company
Undertaking and all property and assets present and future of the company including uncalled capital.
Standard security #12
Fully Satisfied- Clydesdale Bank Public Limited Company
That area of ground extending to one hectare and two hundred and sixteen decimal or one thousandth parts of a hectare (1.216 hectares) or thereby in the parish of banchory - devenick and county of kincardine knc 13920.
Standard security #10
Fully Satisfied- Clydesdale Bank Public Limited Company
The subjects known as site W1 badentoy industrial estate lying to the west of badentoy crescent, portlethen extending to 2.6 hectares or thereby knc 7468.
Standard security #7
Fully Satisfied- Clydesdale Bank Public Limited Company
Those subjects know as site ai badentoy crescent, badentoy industrial estate, portlethen knc 7465.
Standard security #11
Fully Satisfied- Clydesdale Bank Public Limited Company
The subjects lying to the east of badentoy crescent, badentoy industrial estate, aberdeen knc 10483.
Standard security #6
Fully Satisfied- Clydesdale Bank Public Limited Company
The subjects lying on the southwest side of badentoy road, badentoy industrial estate, aberdeen extending to 7.3 hectares knc 464.
Standard security #8
Fully Satisfied- Clydesdale Bank Public Limited Company
The subjects at redmyre farm, portlethen, aberdeen lying on the southwest side of badentoy road extending to 2.2 hectares or thereby knc 10484.
Standard security #9
Fully Satisfied- Clydesdale Bank Public Limited Company
That area of ground lying to the west side of badentoy industrial estate, portlethen, aberdeen knc 8500.
Floating charge #13
Fully Satisfied- Clydesdale Bank Plc
Undertaking & all property & assets present & future, including uncalled capital.