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
