Charges

Security interests and charges registered against the company

19 Outstanding 0 Satisfied

Outstanding Charges

Fixed charge #4

Outstanding
16 Dec 1999
30 Dec 1999
  • Prudential Trustee Company Limited As Security Trustee

The authorised investments and all the issuer's present and future right, title and interest in and to the assigned contracts including all monneys payable to the issuer and any claims awards and judgements in favour or receivable or received by the issuer under or in connection with or pursuant to the assigned contracts.

All sums due or to become due

Assignation of contracts #2

Outstanding
16 Dec 1999
23 Dec 1999
  • Prudential Trustee Company Limited As Security Trustee

All right title and interest of the issuer under the contracts--see ch microfiche for full details.

All sums due or to become due

Floating charge #1

Outstanding
16 Dec 1999
23 Dec 1999
  • Prudential Trustee Company Limited As Security Trustee

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

All sums due or to become due

Standard security #5

Outstanding
23 Dec 1999
7 Jan 2000
  • Prudential Trustee Company Limited As Security Trustee

Subjects lying towards the north of broughty ferry road, stannergate, dundee, angus.

All sums due or to become due

Standard security #8

Outstanding
23 Dec 1999
7 Jan 2000
  • Prudential Trustee Company Limited As Security Trustee

Subjects lying to the south east of the dundee to aberdeen railway station at south balmossie street, barnhill, dundee.

All sums due or to become due

Standard security #11

Outstanding
23 Dec 1999
7 Jan 2000
  • Prudential Trustee Company Limited As Security Trustee

Area of ground situated to the south of the A92 road from dundee to arbroath and the disused airfield at hatton, county of angus.

All sums due or to become due

Standard security #9

Outstanding
23 Dec 1999
7 Jan 2000
  • Prudential Trustee Company Limited As Security Trustee

Area of ground within inchcape park and lying towards the south east of ladyloan, arbroath.

All sums due or to become due

Standard security #6

Outstanding
23 Dec 1999
7 Jan 2000
  • Prudential Trustee Company Limited As Security Trustee

Area of ground lying to south east of mill street, broughty ferry, dundee.

All sums due or to become due

Standard security #7

Outstanding
23 Dec 1999
7 Jan 2000
  • Prudential Trustee Company Limited As Security Trustee

Area of ground at westhaven, carnoustie.

All sums due or to become due

Standard security #10

Outstanding
23 Dec 1999
7 Jan 2000
  • Prudential Trustee Company Limited As Security Trustee

Subjects lying to the south of east camperdown street, and east of king george v wharf, dundee.

All sums due or to become due

A registered charge #17

Outstanding
30 Jan 2014
7 Feb 2014
SC1864920017
  • Prudential Trustee Company Limited

Ground at balmossie mill, barnhill, parish of monifieth, county of angus. Notification of addition to or amendment of charge.

A registered charge #14

Outstanding
30 Jan 2014
7 Feb 2014
SC1864920014
  • Prudential Trustee Company Limited

2700 square metres towards the south east of ladyloan, arbroath at inchcape park. Notification of addition to or amendment of charge.

A registered charge #13

Outstanding
30 Jan 2014
7 Feb 2014
SC1864920013
  • Prudential Trustee Company Limited

Area of ground towards south east of dundee to aberdeen railway line at south balmossie street, barnhill, county of angus ANG4753 ANG1104. Notification of addition to or amendment of charge.

A registered charge #15

Outstanding
30 Jan 2014
7 Feb 2014
SC1864920015
  • Prudential Trustee Company Limited

Area of ground at westhaven, carnoustie, county of angus. Notification of addition to or amendment of charge.

A registered charge #12

Outstanding
30 Jan 2014
7 Feb 2014
SC1864920012
  • Prudential Trustee Company Limited

Plot of ground within inchcape park and lying towards the south east of ladyloan in burgh of arbroath, county of angus ANG4754 ANG4522. Notification of addition to or amendment of charge.

A registered charge #16

Outstanding
30 Jan 2014
7 Feb 2014
SC1864920016
  • Prudential Trustee Company Limited

Subjects to south east of dundee to aberdeen railway at south balmossie street, barnhill, dundee, county of angus ANG4753 ANG1104. Notification of addition to or amendment of charge.

A registered charge #18

Outstanding
6 Feb 2014
10 Feb 2014
SC1864920018
  • Prudential Trustee Company Limited

Two areas of ground to south of riverside drive, city of dundee. Notification of addition to or amendment of charge.

A registered charge #19

Outstanding
14 Feb 2014
19 Feb 2014
SC1864920019
  • Prudential Trustee Company Limited

Area of ground lying generally towards the south or south east of mill terrace broughty ferry dundee ANG4737 see form for further details. Notification of addition to or amendment of charge.

A registered charge #20

Outstanding
28 Jul 2016
29 Jul 2016
SC1864920020
  • Prudential Trustee Company Limited