Charges

Security interests and charges registered against the company

0 Outstanding 12 Satisfied

Satisfied Charges

Bond & floating charge #1

Fully Satisfied
28 Aug 1998
21 Jul 2025
  • The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Others

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

Assignation in security #3

Fully Satisfied
8 Sept 1998
21 Jul 2025
  • The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Others

The whole right title and interest in and to the balances.

Standard security #4

Fully Satisfied
9 Sept 1998
21 Jul 2025
  • The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Others

Ground at newlands road,polmont.

Standard security #5

Fully Satisfied
9 Sept 1998
21 Jul 2025
  • The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Others

Ground north of callendar road,falkirk.

Standard security #6

Fully Satisfied
9 Sept 1998
21 Jul 2025
  • The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Others

Tenants interest in the lease over 9.12HA south of main street,larbert.

Standard security #7

Fully Satisfied
9 Sept 1998
21 Jul 2025
  • The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Others

Tenants interest in the lease over ground at gauze road,bo'ness,west lothian.

Supplementary scottish assignation in security #9

Fully Satisfied
30 Oct 2000
21 Jul 2025
  • The Governor And Company Of The Bank Of Scotland

In security of the due and punctual payment and performance by the assignor of the secured liabilities, the assignor assigns to the security trustee (as agent and trustee) for itself and as trustee for each of the senior lenders, its whole right title, interest and benefit in and to:- 1) the documents.

Supplemental scottish assignation in security #10

Fully Satisfied
1 Oct 2004
21 Jul 2025
  • The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee

The whole right, title and interest in and to the services guarantee.

Assignation in security #11

Fully Satisfied
13 Jan 2006
21 Jul 2025
  • The Governor And Company Of The Bank Of Scotland

In security of the due and punctual payment and performance by the assignor of the secured liabilities and subject to any prior assignation in security in favour of the security trustee the assignor assigns to the security trustee for itself and as trustee for the senior lenders the assignors whole right, title, interest and benefit in and to the contracts.

Third supplemental scottish assignation in security #12

Fully Satisfied
23 Jan 2009
21 Jul 2025
  • Bank Of Scotland Plc

The whole right, title, interest and benefit in and to the contracts.

Scottish assignation in security #13

Fully Satisfied
21 Dec 2012
21 Jul 2025
  • Bank Of Scotland Plc

Right, title and interest in and to the contracts. See form for more details.

A registered charge #14

Fully Satisfied
5 Jan 2015
21 Jul 2025
SC1833090014
  • Bank Of Scotland Plc And Its Successors, Assignees And Transferees

N/A.