Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Bond & floating charge #1

Fully Satisfied
26 Jan 1999
16 Sept 2003
  • The Governor And Company Of The Bank Of Scotland For Itself And As Security Trustee

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

Bond & floating charge #2

Fully Satisfied
26 Apr 2001
16 Sept 2003
  • 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 #3

Fully Satisfied
3 Sept 2003
26 Oct 2005
  • 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 #4

Fully Satisfied
19 Oct 2005
14 Jul 2023
  • 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.

Deed of confirmation #5

Fully Satisfied
19 Jun 2009
14 Jul 2023
  • Bank Of Scotland Plc

Floating charge over the whole of the property.