Charges

Security interests and charges registered against the company

1 Outstanding 16 Satisfied

Outstanding Charges

Standard security #24

Outstanding
23 Oct 2002
30 May 2006
  • Cala Management Limited

City hospital, greenbank drive, edinburgh.

All obligations due

Satisfied Charges

Floating charge #1

Fully Satisfied
7 Apr 1992
6 Nov 1998
  • The Royal Bank Of Scotland Plc

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

Legal mortgage #19

Fully Satisfied
7 Apr 1992
9 Aug 2006
  • National Westminster Bank Plc

Land and buildings at shand house, dale end road, darley dale, matlock, derbyshire. Title NODY208242.

Legal charge #9

Fully Satisfied
7 Apr 1992
9 Aug 2006
  • The Royal Bank Of Scotland Plc

243 brettel leane, bierley hill, dudley, west midlands WM128292.

Legal charge #6

Fully Satisfied
7 Apr 1992
9 Aug 2006
  • The Royal Bank Of Scotland Plc

Site 3 farm road, picow farm estate, halton, cheshire.

Legal mortgage #16

Fully Satisfied
7 Apr 1992
4 Sept 1997
  • National Westminster Bank Plc

Land & buildings on the southside of lower mickletown, leeds, west yorkshire. Title nos. WYK396267 and WYK231629.

Legal mortgage #18

Fully Satisfied
7 Apr 1992
9 Aug 2006
  • National Westminster Bank Plc

Land and buildings at 243 brettel lane, brierly mill, dudley, west midlands. Title no. WM128292.

Legal mortgage #17

Fully Satisfied
7 Apr 1992
9 Aug 2006
  • National Westminster Bank Plc

Land and buildings on the east side of horley green road, lower green, halifax, west yorkshire. Title number WYK325680.

Legal charge #2

Fully Satisfied
7 Apr 1992
9 Aug 2006
  • The Royal Bank Of Scotland Plc

3 bridle way, bootle, merseyside. Title number MS305276.

Floating charge #7

Fully Satisfied
7 Apr 1992
6 Nov 1998
  • National Westminster Bank Plc

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

Legal mortgage #20

Fully Satisfied
7 Apr 1992
9 Aug 2006
  • National Westminster Bank Plc

Land and buildings at site 3 farm road, picow farm estate, halton, cheshire. Title no. CH278830.

Legal charge #5

Fully Satisfied
7 Apr 1992
9 Aug 2006
  • The Royal Bank Of Scotland Plc

Shand house, darley dale, matlock, derbyshire. Title number DY208242.

Legal charge #4

Fully Satisfied
7 Apr 1992
9 Aug 2006
  • The Royal Bank Of Scotland Plc

Land and buildings on the east side of horley green road, lower green, halifax, west yorkshire. Title number WYK325680.

Legal mortgage #21

Fully Satisfied
7 Apr 1992
9 Aug 2006
  • National Westminster Bank Plc

Land and buildings at 3 bridle way, bootle merseyside. Title no. MS3057276.

Legal charge #3

Fully Satisfied
7 Apr 1992
4 Sept 1997
  • The Royal Bank Of Scotland Plc

Land and building on the south side of lower mickletown, leeds, west yorkshire. Registered at hm land registry under title numbers WYK396267 and WYK231629.

Standard security #22

Fully Satisfied
17 Apr 1992
9 Aug 2006
  • The Royal Bank Of Scotland Plc

Dwellinghouse known as shandwick house chapel street ross and cromarty. Disposition granted by kenneth gillies in favour of janet alice matheson and others as trustees.

Standard security #23

Fully Satisfied
17 Apr 1992
9 Aug 2006
  • National Westminster Bank Plc

Dwellinghouse known as shandwick house, chapel street, ross and cromarty. Disposition granted by kenneth gilies in favour of janet alice matheson and others as trustees.