Charges

Security interests and charges registered against the company

5 Outstanding 6 Satisfied

Outstanding Charges

Standard security #6

Outstanding
21 Feb 2012
29 Feb 2012
  • Awg Property Limited

66-88 graham street airdrie LAN13620 and 86-88 graham street airdrie LAN206740.

All sums due or to become due

Standard security #8

Outstanding
17 Jul 2012
31 Jul 2012
  • Awg Property Limited

Subjects known as 86 and 90 graham street and 4 gartlea road airdrie LAN206739.

All sums due or to become due

A registered charge #10

Outstanding
14 Nov 2014
17 Nov 2014
SC2710320010
  • Bank Of Scotland Plc

66 to 88 graham street, airdrie. LAN13620.

A registered charge #9

Outstanding
14 Nov 2014
17 Nov 2014
SC2710320009
  • Bank Of Scotland Plc

A registered charge #11

Outstanding
17 Nov 2014
19 Nov 2014
SC2710320011
  • Bank Of Scotland Plc

66 to 88 graham street, airdrie LAN13620.

Satisfied Charges

Floating charge #1

Fully Satisfied
12 Jan 2005
15 Feb 2012
  • Anglo Irish Bank Corporation Plc

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

Standard security #2

Fully Satisfied
20 Jan 2005
15 Feb 2012
  • Anglo Irish Bank Corporation Plc

Subjects lying to the south of graham street, airdrie (title number lan 13620).

Standard security #3

Fully Satisfied
1 Apr 2010
15 Feb 2012
  • Anglo Irish Bank Corporation Limited

Tenants interest in ground lease between scottish ministers and the company relating to part and portion of the subjects registered in the land register under title number LAN13620.

Floating charge #4

Fully Satisfied
9 Feb 2012
26 Nov 2014
  • Close Brothers Limited

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

Standard security #5

Fully Satisfied
16 Feb 2012
26 Nov 2014
  • Close Brothers Limited

66 to 88 graham street airdrie LAN13620 and subjects comprising tenants interest in a lease of the subjects comprising 86 to 88 graham street airdrie LAN206740.

Standard security #7

Fully Satisfied
25 Jun 2012
26 Nov 2014
  • Close Brothers Limited

Ground and basement floor level of the development at graham street and gartlea road which subjects are known as 86 and 90 graham street and 4 gartlea road airdrie LAN206739.