Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #5
Outstanding- Ares Management Limited As Security Agent For The Secured
- Parties (as Defined In The Instrument)
A registered charge #6
Outstanding- Ares Management Limited (as Security Agent)
A registered charge #7
Outstanding- Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)
A registered charge #8
Outstanding- Ares Management Limited (as Security Agent)
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.
Standard security #2
Fully Satisfied- Royal Bank Of Scotland Plc
Unit a, albion court, 157 woodville street, glasgow GLA187769.
A registered charge #3
Fully Satisfied- 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- 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.
