Charges

Security interests and charges registered against the company

2 Outstanding 23 Satisfied

Outstanding Charges

A registered charge #53

Outstanding
10 Jul 2018
19 Jul 2018
SC2989380053
  • Bank Of Scotland Plc As Security Trustee

N/A.

A registered charge #52

Outstanding
10 Jul 2018
19 Jul 2018
SC2989380052
  • Bank Of Scotland Plc As Security Trustee

N/A.

Satisfied Charges

Standard security #29

Fully Satisfied
30 Dec 2009
30 Apr 2014
  • Bank Of Scotland Plc

Areas of land at robroyston, title numbers GLA187787 and GLA187791.

Standard security #30

Fully Satisfied
30 Dec 2009
7 May 2014
  • Bank Of Scotland Plc

Subjects at almondhill farm, kirkliston title number WLN37703 and subjects at newmains, kirkliston title number WLN37702.

Standard security #31

Fully Satisfied
30 Dec 2009
7 May 2014
  • Bank Of Scotland Plc

Subjects at grovewood hill, craigs road, edinburgh, title number MID90574.

Debenture #32

Fully Satisfied
29 Jun 2010
7 Mar 2019
  • Bank Of Scotland Plc

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.

Share pledge #33

Fully Satisfied
29 Jun 2010
7 Mar 2019
  • Bank Of Scotland Plc

All rights derived from the shares including rights to dividends and other distributions paid or payable after the date of the share pledge.

Standard security #34

Fully Satisfied
6 Jan 2011
18 Oct 2012
  • Walker Holdings (scotland) Limited

Area part of j almondhill kirkliston wln 44536 (formerly part of the subjects registered under wln 37703.

Standard security #36

Fully Satisfied
6 Jan 2011
9 May 2014
  • Bank Of Scotland Plc

All and whole those three areas of ground north-east of almondhill road kirkliston extending to 1.629 hectares 2.389 hectares and 3.272 hectares area h area I and area j title number wln 3770.

Standard security #35

Fully Satisfied
6 Jan 2011
9 May 2014
  • Bank Of Scotland Plc

Area of ground at longacre kirkliston which subjects form part and portion of the subjects registered under title number wln 37703.

Legal charge #37

Fully Satisfied
21 Sept 2011
24 May 2014
  • Bank Of Scotland Plc

Tranche 8 site cassio campus west herts college watford HD382027.

Legal charge #38

Fully Satisfied
4 Jan 2012
24 May 2014
  • Bank Of Scotland Plc

Freehold land known as the tranche 6 site, cassio campus west herts college watford HD382027.

Legal charge #39

Fully Satisfied
3 Feb 2012
24 May 2014
  • Bank Of Scotland Plc

Freehold land known as the tranche 10 site cassio campus west herts college watford HD382027.

Legal charge #41

Fully Satisfied
2 Apr 2012
24 May 2014
  • Bank Of Scotland Plc

Freehold land known as the tranche 11 site cassio campus west herts college watford HD382027.

Legal charge #40

Fully Satisfied
2 Apr 2012
24 May 2014
  • Bank Of Scotland Plc

Freehold land known as the tranche 5 site, cassio campus west herts college watford HD38207.

Legal charge #43

Fully Satisfied
5 Jul 2012
24 May 2014
  • Bank Of Scotland Plc

Tranche 9 site, cassio campus, west herts college, watford HD382027.

Legal charge #42

Fully Satisfied
5 Jul 2012
24 May 2014
  • Bank Of Scotland Plc

Tranche 4 site, cassio campus, west herts college, watford HD382027.

Legal charge #44

Fully Satisfied
4 Oct 2012
24 May 2014
  • Bank Of Scotland Plc

Freehold land known as the tranche 1,2,7 and 12 sites cassio campus west herts college watford HD382027.

Scottish deed of confirmation #45

Fully Satisfied
18 Mar 2013
7 Mar 2019
  • Bank Of Scotland Plc

The company irrevocably and unconditionally confirms that the security documents remain in full force. See form for further details.

English deed of confirmation #46

Fully Satisfied
18 Mar 2013
7 Mar 2019
  • Bank Of Scotland Plc

The company irrevocably and unconditionally confirms that the security documents remain in full force. See form for further details.

A registered charge #47

Fully Satisfied
11 Sept 2013
20 Feb 2018
SC2989380047
  • Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (each As Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01).

All and whole the subjects at wellheads farm, murieston road, livingston extending to 6.5 acres or thereby and shown delineated and coloured green on the plan annexed and signed as relative to the instrument evidencing the charge accompanying this form MR01, comprising part and portion of (first) the subjects more particularly described in and disponed by the disposition by bank of scotland PLC and mrs irene williamson, as executors-nominate of the late mrs jacobina muriel agnes dobbie or blackwood in favour of (I) the brooke hospital for animals, the scottish society for the prevention of cruelty to animals, the world society for the protection of animals, the peoples dispensary for sick animals, the edinburgh cats protection league, the trustees of the charity of the international league for the protection of horses and the incorporated trustees of the donkey sanctuary; (ii) george clark; and (iii) maureen taylor and mrs donna louise hume, as executors-nominate of the late donald mcdonald farquharson, dated 26 november 2007 and 1 april 2008 and recorded in the division of the general register of sasines applicable to the county of midlothian on 16 april 2008; and (second) the subjects more particularly (seventh) described in, disponed by and shown coloured green on the seventh plan annexed and signed as relative to the feu charter by livingston development corporation in favour of the woodland trust dated 20 and 25 march and recorded in the said division of the general register of sasines on 28 march 1996.. notification of addition to or amendment of charge.

A registered charge #48

Fully Satisfied
18 Dec 2013
7 Mar 2019
SC2989380048
  • Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Senior Creditors (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01).

A registered charge #49

Fully Satisfied
18 Dec 2013
7 Mar 2019
SC2989380049
  • Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Senior Creditors (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01).

A registered charge #50

Fully Satisfied
14 Aug 2014
19 Jan 2018
SC2989380050
  • Bank Of Scotland Plc

Subjects to south east of murieston road, livingston MID148526. See form for further details.

A registered charge #51

Fully Satisfied
5 Jul 2016
7 Mar 2019
SC2989380051
  • Bank Of Scotland Plc As Security Trustee

N/A.