Charges
Security interests and charges registered against the company
2 Outstanding 4 Satisfied
Outstanding Charges
A registered charge #6
Outstanding 1 Oct 2025
2 Oct 2025
SC1083150006
- Hsbc Uk Bank Plc
A registered charge #7
Outstanding 1 Oct 2025
2 Oct 2025
SC1083150007
- Foresight Fund Managers Limited (as Security Trustee)
Satisfied Charges
Bond & floating charge #1
Fully Satisfied 2 Jun 1988
10 Jun 1991
- The Royal Bank Of Scotland Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #2
Fully Satisfied 27 Sept 1989
22 Feb 2021
- Clydesdale Bank Public Limited Company
Undertaking and all property and assets present and future of the company including uncalled capital.
Standard security #4
Fully Satisfied 1 Jul 1991
22 Feb 2021
- Clydesdale Bank Public Limited Company
Site no's 3, 4 & 5 jamestown ind estate, jamestown dmb 39327.
A registered charge #5
Fully Satisfied 2 Mar 2021
3 Oct 2025
SC1083150005
- Clydesdale Bank Plc (trading As Both Clydesdale Bank And Yorkshire Bank)