Charges

Security interests and charges registered against the company

1 Outstanding 8 Satisfied

Outstanding Charges

A registered charge #11

Outstanding
2 Dec 2013
11 Dec 2013
SC1347410011
  • Deutsche Bank Ag

Notification of addition to or amendment of charge.

Satisfied Charges

Floating charge #1

Fully Satisfied
23 Mar 1992
22 Mar 2000
  • The Governor And Company Of The Bank Of Scotland

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

Standard security #4

Fully Satisfied
24 Dec 1998
28 Nov 2013
  • Ocean Terminal Limited

Ocean terminal site,ocean drive,leith docks,edinburgh.

Standard security #5

Fully Satisfied
25 Apr 2000
3 Aug 2011
  • The Secretary Of State For Defence

37.82 hectares, forming part of the port of rosyth in the county of fife.

Standard security #6

Fully Satisfied
12 Jan 2004
7 Oct 2015
  • Storage Services (leith) Limited

2.809 acres at lindsay road, newhaven, edinburgh MID30200.

Bond & floating charge #8

Fully Satisfied
28 Jul 2011
10 Dec 2013
  • Credit Agricole Corporate And Investment Bank

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

Debenture #7

Fully Satisfied
28 Jul 2011
10 Dec 2013
  • Credit Agricole Corporate And Investment Bank

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Standard security #9

Fully Satisfied
4 Aug 2011
10 Dec 2013
  • Credit Agricole Corporate And Investment Bank

Plot or area of ground on the southeast of wellesley road methil leven. FFE89671.

Standard security #10

Fully Satisfied
4 Aug 2011
10 Dec 2013
  • Credit Agricole Corporate And Investment Bank

Subjects at rosyth dunfermline ffe 40317.