Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #14
Outstanding- Endless Llp (as Security Trustee)
A registered charge #17
Outstanding- Bz Commercial Finance Designated Activity Company As Security Trustee For The Secured Parties
Not applicable.
A registered charge #18
Outstanding- Bz Commercial Finance Designated Activity Company As Security Trustee For The Secured Parties
Not applicable.
A registered charge #19
Outstanding- Bz Commercial Finance Designated Activity Company As Security Trustee For The Secured Parties
Not applicable.
Satisfied Charges
Floating charge #1
Fully Satisfied- The Governor & Company Of The Bank Of Scotland As Agent And Trustee For Itself And Others
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #2
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.
Standard security #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The subjects at damhead industrial estate, peterhead.
Floating charge #8
Fully Satisfied- Hsbc Bank Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
Bond & floating charge #7
Fully Satisfied- Hsbc Bank Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
Bond & floating charge #4
Fully Satisfied- Phoenix Equity Nominees Limited
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #9
Fully Satisfied- Phoenix Equity Nominees Limited
Undertaking and all property and assets present and future of the company including uncalled capital.
Standard security #6
Fully Satisfied- Phoenix Equity Nominees Limited
Subjects to south of the road leading to the A90 at damhead industrial estate, peterhead ABN36936.
Standard security #5
Fully Satisfied- Hsbc Bank Plc
Tenants interest in the lease of subjects lying to south of the road leading to the A90 at damhead industrial estate, peterhead ABN36936.
Supplemental legal charge #10
Fully Satisfied- Hsbc Bank Plc
See paper apart 1 & 2.
Floating charge #11
Fully Satisfied- Hsbc Bank Plc
Undertaking & all property & assets present & future, including uncalled capital.
Floating charge #12
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited
Undertaking & all property & assets present & future, including uncalled capital.
Standard security #13
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited
Subjects lying to the south of the road leading to the A90 at damhead industrial estate, peterhead, title number ABN36936.
A registered charge #16
Fully Satisfied- Hsbc Uk Bank Plc
A registered charge #15
Fully Satisfied- Hsbc Uk Bank Plc