Charges

Security interests and charges registered against the company

4 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
31 Mar 2023
3 Apr 2023
SC0998340005
  • Ares Management Limited As Security Agent For The Secured
  • Parties (as Defined In The Instrument)

A registered charge #6

Outstanding
31 Mar 2023
12 Apr 2023
SC0998340006
  • Ares Management Limited (as Security Agent)

A registered charge #7

Outstanding
6 Sept 2024
16 Sept 2024
SC0998340007
  • Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)

A registered charge #8

Outstanding
6 Sept 2024
16 Sept 2024
SC0998340008
  • Ares Management Limited (as Security Agent)

Satisfied Charges

Bond & floating charge #1

Fully Satisfied
21 Jan 1987
7 Mar 2023
  • The Royal Bank Of Scotland Plc

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

Standard security #2

Fully Satisfied
9 Jul 2008
22 Dec 2022
  • Royal Bank Of Scotland Plc

Unit a, albion court, 157 woodville street, glasgow GLA187769.

A registered charge #3

Fully Satisfied
2 Dec 2013
22 Dec 2022
SC0998340003
  • The Royal Bank Of Scotland Plc, 2nd Floor, Drummond House, 1 Redheughs Avenue, Edinburgh, Eh12 9jh

All and whole the subjects comprising block 2, units 1, 2 & 3 hunting park, nettlehill road, houston industrial estate, livingston, EH54 5QS as shown delineated in red on the plan annexed and executed as relative to the standard security by the company in favour of the bank; which property forms part and portion of all and whole the subjects registered in the land register of scotland under title number WLN46448.

A registered charge #4

Fully Satisfied
18 Jun 2019
22 Dec 2022
SC0998340004
  • The Royal Bank Of Scotland Plc

All and whole the subjects known as and forming 161 woodville street, glasgow shown tinted pink and green on the plan annexed and executed as relative to the standard security ("plan") together with (one) a heritable and irredeemable servitude right of pedestrian and vehicular access over the area of ground shown tinted brown on title plan GLA120358 and more particularly described in property description of title sheet GLA120358 updated to 22 june 2015; (two) the whole parts, pertinents and privileges thereto; (three) the whole fixtures and fittings, if any, in and upon the property; (four) the chargor's whole right, title and interest present and future therein and thereto which subjects comprise part and portion of (first) the subjects registered in the land register of scotland under title number GLA120358; and (second) the subjects registered in the land register of scotland under title number GLA48420.