Charges

Security interests and charges registered against the company

5 Outstanding 6 Satisfied

Outstanding Charges

Floating charge #7

Outstanding
31 Oct 2007
5 Nov 2007
  • Bank Of Scotland Plc

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

All sums due or to become due

A registered charge #8

Outstanding
7 Nov 2013
11 Nov 2013
SC2142040008
  • Bank Of Scotland Plc

Notification of addition to or amendment of charge.

A registered charge #9

Outstanding
12 Nov 2013
21 Nov 2013
SC2142040009
  • Bank Of Scotland Plc

Subjects lying to the east of hunter street auchterarder pth 30217. notification of addition to or amendment of charge.

A registered charge #10

Outstanding
16 Dec 2013
20 Dec 2013
SC2142040010
  • Muir Homes Limited

8.61 acres being subjects to east of hunter street, auchterarder PTH30217.

A registered charge #11

Outstanding
28 Sept 2016
5 Oct 2016
SC2142040011
  • Bank Of Scotland Plc (as Security Agent)

N/A.

Satisfied Charges

Bond & floating charge #1

Fully Satisfied
28 May 2001
20 Jan 2007
  • The Royal Bank Of Scotland Plc

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

Standard security #2

Fully Satisfied
8 Nov 2001
8 Nov 2013
  • William Hugh Lennox And Another

5 acres of ground at east kirkton farm, auchterarder, perthshire.

Standard security #3

Fully Satisfied
8 Nov 2001
18 Jan 2007
  • The Royal Bank Of Scotland Plc

Area of ground extending to 5 acres at east kirkton, auchterarder.

Standard security #4

Fully Satisfied
29 Sept 2004
15 Jan 2007
  • The Royal Bank Of Scotland Plc

That plot of ground, part of the farm and lands of east kirkton lying in the parish of auchterarder and county of perth extending to 5 acres.

Standard security #5

Fully Satisfied
29 Sept 2004
8 Nov 2013
  • William Hugh Lennox And Another

Plot of ground part of farm and lands of east kirkton, auchterarder, perthshire title no.23144.

Standard security #6

Fully Satisfied
12 Jan 2007
8 Nov 2013
  • William Hugh Lennox And Another

That plot or area of ground forming part of the farm and lands of east kirkton, auchterarder, perthshire in the county of perth extending to 56.56 acres or thereby.