Charges
Security interests and charges registered against the company
1 Outstanding 6 Satisfied
Outstanding Charges
Standard security #2
Outstanding 24 Nov 1999
14 Dec 1999
- Riccarton Nurseries Limited And Amcows Twenyseven Limited
Riccarton mains garden centre, currie.
Whole obligations contained in missives
Satisfied Charges
Floating charge #1
Fully Satisfied 20 Apr 1999
25 Jun 1999
- The Royal Bank Of Scotland Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
Standard security #3
Fully Satisfied 13 Feb 2001
25 Apr 2002
- Barclays Bank Plc
Subjects at hanover buildings, rose street, edinburgh.
Assignation of rents #4
Fully Satisfied 21 Mar 2001
25 Apr 2002
- Barclays Bank Plc
Company's whole right, title and interest to the rents over hanover buildings, rose street, edinburgh.
Debenture #6
Fully Satisfied 29 Feb 2012
6 Jul 2015
- The Royal 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.
Bond & floating charge #5
Fully Satisfied 29 Feb 2012
6 Jul 2015
- The Royal Bank Of Scotland Plc
Undertaking & all property & assets present & future, including uncalled capital.
A registered charge #7
Fully Satisfied 8 Oct 2015
6 Aug 2018
SC1781090007
- Santander Uk Plc