Charges

Security interests and charges registered against the company

3 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #6

Outstanding
11 Aug 2023
17 Aug 2023
SC1173560006
  • Endless Llp (as Security Trustee)

A registered charge #7

Outstanding
27 Jun 2024
4 Jul 2024
SC1173560007
  • Bz Commercial Finance Designated Activity Company As Security Trustee For The Secured Parties

Not applicable.

A registered charge #8

Outstanding
27 Jun 2024
5 Jul 2024
SC1173560008
  • Bz Commercial Finance Designated Activity Company As Security Trustee For The Secured Parties

Not applicable.

Satisfied Charges

Floating charge #1

Fully Satisfied
1 Nov 1990
19 Nov 2013
  • 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
22 Jul 1991
1 Aug 2012
  • Clydesdale Bank Public Limited Company

42 queen's road aberdeen.

Standard security #3

Fully Satisfied
25 Jun 2007
1 Aug 2012
  • Clydesdale Bank Public Limited Company

The tenants interest in the lease of ABN22602.

Floating charge #4

Fully Satisfied
17 Jul 2012
16 Aug 2023
  • Hsbc Corporate Trustee Company (uk) Limited

Undertaking & all property & assets present & future, including uncalled capital.

A registered charge #5

Fully Satisfied
11 Aug 2023
2 Jul 2024
SC1173560005
  • Hsbc Uk Bank Plc