Charges

Security interests and charges registered against the company

0 Outstanding 11 Satisfied

Satisfied Charges

Floating charge #1

Fully Satisfied
12 Dec 1996
4 Oct 2016
  • Societe Generale

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

Assignation in security #5

Fully Satisfied
12 Dec 1996
4 Oct 2016
  • Societe Generale And Another

The whole right,title and interest in and to a guarantee in favour of the assignor.

Fixed charge #6

Fully Satisfied
12 Dec 1996
4 Oct 2016
  • Societe Generale

Charge over uncalled share capital.

Deed of assignation #7

Fully Satisfied
8 Jan 1997
4 Oct 2016
  • Societe Generale

The right,title and interest of the charged property.

Standard security #9

Fully Satisfied
18 Jun 1997
4 Oct 2016
  • Societe Generale

Lease and sub lease relative to sewage treatment works site at caol spit,fort william,granted by north of scotland water authority.

Standard security #8

Fully Satisfied
18 Jun 1997
4 Oct 2016
  • Societe Generale

A lease and sub lease to the sewage treatment works site at caol spit,fort william, granted by north of scotland water authority in favour of the company.

Standard security #10

Fully Satisfied
18 Jun 1997
4 Oct 2016
  • Societe Generale

Lease and sub lease relative to the new pumping station at caol,fort william granted by north of scotland water authority.

Standard security #11

Fully Satisfied
18 Jun 1997
4 Oct 2016
  • Societe Generale

A sub lease and sub-sub-sub lease to the stormwater tanks at inverness granted by north of scotland water authority in favour of the company.

Standard security #12

Fully Satisfied
18 Jun 1997
4 Oct 2016
  • Societe Generale

A lease and sub lease relative to the sewage treatment works site at allanfearn granted by north of scotland water authority.

Standard security #13

Fully Satisfied
23 Feb 2000
4 Oct 2016
  • Societe Generale

1. lease of a new pumping station at blar mohr, fort william 2. sub-lease relative to the new pumping station at blar mohr, fort william.

Standard security #14

Fully Satisfied
13 Oct 2000
4 Oct 2016
  • Societe Generale

Sublease relative to longman pumping station, inverness.