Charges

Security interests and charges registered against the company

6 Outstanding 0 Satisfied

Outstanding Charges

Floating charge #1

Outstanding
7 Mar 2001
16 Mar 2001
  • The Governor And Company Of The Bank Of Scotland

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

All sums due or to become due

Supplemental agreement & intimation #2

Outstanding
6 Mar 2002
26 Mar 2002
  • The Governor And Company Of The Bank Of Scotland

The whole right, title, interest and benefit of the company in and to the gm conntract and the rights of the company relative to the fm contract.

The obligations under the assignation in security/loan agreement/ or any other financing documents

Standard security #3

Outstanding
8 Nov 2002
19 Nov 2002
  • The Governor And Company Of The Bank Of Scotland

2.92 hectares of ground lying to the east of academy road, banff.

All sums due or to become due

Standard security #4

Outstanding
8 Nov 2002
19 Nov 2002
  • The Governor And Company Of The Bank Of Scotland

2.242 hectares of ground lying to the south of commercial road, oldmeldrum, aberdeenshire.

All sums due or to become due

Standard security #5

Outstanding
22 Nov 2002
29 Nov 2002
  • The Governor And Company Of The Bank Of Scotland

2 hectares and 92 decimal or one hundredth parts of a hectare or thereby lying to the east of academy road, banff.

All sums due or to become due

Standard security #6

Outstanding
31 Mar 2005
14 Apr 2005
  • The Governor And Company Of The Bank Of Scotland

Tenants interest in a lease over 9.54 hectares of groundin the parish of meldrum, county of aberdeen ABN63719.

All sums due or to become due