Charges

Security interests and charges registered against the company

8 Outstanding 7 Satisfied

Outstanding Charges

A registered charge #8

Outstanding
27 Mar 2019
2 Apr 2019
SC2577370008
  • Mufg Bank, Ltd., As Security Trustee For The Secured Finance Parties

A registered charge #9

Outstanding
27 Mar 2019
5 Apr 2019
SC2577370009
  • Mufg Bank, Ltd., As Security Trustee For The Secured Finance Parties

A registered charge #10

Outstanding
27 Mar 2019
5 Apr 2019
SC2577370010
  • Mufg Bank, Ltd., As Security Trustee For The Secured Finance Parties

A registered charge #12

Outstanding
15 Apr 2019
24 Apr 2019
SC2577370012
  • Mufg Bank, Ltd. As Security Trustee

All and whole the tenant's interest being registered in the land register of scotland under title number ELN13866; and all and whole the tenant's interest being registered in the land register of scotland under title number ELN13867; and others for more details please refer to the instrument.

A registered charge #11

Outstanding
15 Apr 2019
24 Apr 2019
SC2577370011
  • Mufg Bank, Ltd. As Security Trustee

All and whole the subjects registered under the land register of scotland under title number ELN5830; all and whole the subjects registered in the land register of scotland unde title number ELN5889; and others for more details please refer to the instrument.

A registered charge #13

Outstanding
29 Oct 2019
4 Nov 2019
SC2577370013
  • Mufg Bank, Ltd As Security Trustee For The Secured Finance Parties

A registered charge #14

Outstanding
19 Nov 2019
25 Nov 2019
SC2577370014
  • Mufg Bank, Ltd

A registered charge #15

Outstanding
27 Jun 2024
3 Jul 2024
SC2577370015
  • Mufg Bank, Ltd As Security Trustee

Satisfied Charges

Debenture #2

Fully Satisfied
31 Oct 2008
23 Apr 2019
  • The Bank Of Tokyo-mitsubishi Ufj, Ltd.

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Bond & floating charge #1

Fully Satisfied
31 Oct 2008
23 Apr 2019
  • The Bank Of Tokyo-mitsubishi Ufj, Ltd.

Undertaking & all property & assets present & future, including uncalled capital.

Standard security #3

Fully Satisfied
6 Nov 2008
23 Apr 2019
  • The Bank Of Tokyo-mitsubishi Ufj, Ltd.

Subjects at cracking shaw forest ELN13866, subjects at belton dod and cracking shaw, by cranshaws ELN13866, subjects at halls farm, dunbar ENL14478 and others. See form 410 for full schedule.

A registered charge #4

Fully Satisfied
18 Jun 2015
23 Apr 2019
SC2577370004
  • The Bank Of Tokyo-mitsubishi Ufj, Ltd As Agent And Trustee For The Secured Finance Parties

N/A.

A registered charge #5

Fully Satisfied
30 Jun 2015
23 Apr 2019
SC2577370005
  • The Bank Of Tokyo-mitsubishi Ufj, Ltd As Agent And Trustee

Tenants interest in lease of 319 hectares at halls farm, dunbar ELN14478 forming part of lands and farms of elmscleugh ELN14513.

A registered charge #6

Fully Satisfied
26 Apr 2016
23 Apr 2019
SC2577370006
  • The Bank Of Tokyo-mitsubishi Ufj, Ltd.

A registered charge #7

Fully Satisfied
7 Oct 2016
23 Apr 2019
SC2577370007
  • The Bank Of Tokyo-mitsubishi Ufg, Ltd. (together With Its Successors, Assignees And Transferees)