Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #22
Outstanding- The Royal Bank Of Scotland Plc As Security Trustee For The Secured Parties
A registered charge #21
Outstanding- The Royal Bank Of Scotland Plc As Security Trustee For The Secured Parties
A registered charge #23
Outstanding- The Royal Bank Of Scotland Plc As Security Agent
A registered charge #24
Outstanding- The Royal Bank Of Scotland Plc As Security Agent
Satisfied Charges
Floating charge #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Trustee
Undertaking and all property and assets present and future of the company including uncalled capital.
Bond & floating charge #2
Fully Satisfied- The Governor And The Company Of The Bank Of Scotlandfor Itself And As Security Trustee
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Legal mortgage over property; fixed charges over assets; floating charge over same.
Bond & floating charge #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Undertaking and all property and assets present and future of the company including uncalled capital.
Bond & floating charge #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Trustee
Undertaking and all property and assets present and future of the company including uncalled capital.
Standard security #15
Fully Satisfied- Bank Of Scotland Plc As Security Trustee For Itself And The Other
The subjects known as whiteside house, whiteside industrial estate, bathgate WLN9242.
Deed of confirmation #7
Fully Satisfied- Bank Of Scotland Plc
Floating charge over the whole of the property.
Deed of confirmation #8
Fully Satisfied- Bank Of Scotland Plc
In respect of the floating charge - undertaking & all property & assets present & future, including uncalled capital see form MG01S for more details.
Bond & floating charge #9
Fully Satisfied- Bank Of Scotland Plc
Undertaking & all property & assets present & future, including uncalled capital.
Debenture #10
Fully Satisfied- Bank Of Scotland Plc
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 #16
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties
Whiteside house, whiteside industrial estate, bathgate WLN9242.
A registered charge #11
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (as More Particularly Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01)
Notification of addition to or amendment of charge.
A registered charge #12
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (as Defined In The Instrument Evidencing The Charge Attached To This Form Mr01).
A registered charge #14
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01)
All and whole the subjects known as and forming whiteside house, whiteside industrial estate, bathgate EH48 2RX, being the subjects registered in the land register of scotland under title number WLN9242 including all buildings, erections and fixtures and fittings and fixed plant for the time being forming part of the said subjects and all improvements and additions thereto and all servitudes and other heritable rights appurtenant thereto subject to and with the benefit of all leases, underleases, tenancies, agreements for lease, rights, burdens and conditions affecting the same but otherwise free from security.
A registered charge #13
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01).
A registered charge #17
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (as Defined In The Instrument Appended To This Mr01)
A registered charge #19
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (as Defined In The Instrument Appended To This Mr01)
A registered charge #20
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (as Defined In The Instrument Appended To This Mr01)
The chargor charges by way of first legal mortgage all its right title and interest in the mortgaged property.. The chargor charges by way of first fixed charge all estates or interests in any real property now or hereafter belonging to it, and all its right, title and interest in any intellectual property rights belonging to it or (to the extent of its interest) in which it has an interest.
A registered charge #18
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the Security Trustee) As Defined In The Instrument Appended To This Form Mr01.
All and whole the subjects known as whiteside house, whiteside industrial estate, bathgate registered in the land register of scotland under title number WLN9242.