Charges

Security interests and charges registered against the company

9 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #11

Outstanding
11 Aug 2023
17 Aug 2023
SC3006570011
  • Endless Llp (as Security Trustee)

A registered charge #15

Outstanding
27 Jun 2024
5 Jul 2024
SC3006570015
  • Bz Commercial Finance Designated Activity Company As Security Trustee For The Secured Parties

Not applicable.

A registered charge #12

Outstanding
27 Jun 2024
4 Jul 2024
SC3006570012
  • Bz Commercial Finance Designated Activity Company As Security Trustee For The Secured Parties

Not applicable.

A registered charge #14

Outstanding
3 Jul 2024
5 Jul 2024
SC3006570014
  • Bz Commercial Finance Designated Activity Company As Security Trustee For The Secured Parties

All and whole those subjects known as south base, peterhead bay, peterhead, being the subjects registered in the land register of scotland under title number ABN88649.

A registered charge #13

Outstanding
3 Jul 2024
5 Jul 2024
SC3006570013
  • Bz Commercial Finance Designated Activity Company As Security Trustee For The Secured Parties

All and whole the subjects at dales industrial estate, peterhead which forms part and portion of the subjects described in and disponed by disposition by pauling properties limited in favour of marathon international petroleum (G.B.) limited) dated 4 september and recorded in the general register of sasines for the county of aberdeen on 12 september both dates 1980, which subjects are currently undergoing voluntary registration in the land register of scotland under title number ABN159390.

A registered charge #19

Outstanding
26 Jul 2024
8 Aug 2024
SC3006570019
  • Endless Llp (as Security Trustee)

All and whole the subjects at dales industrial estate, peterhead which forms part and portion of the subjects described in and disponed by disposition by pauling properties limited in favour of marathon international petroleum (G.B.) limited) dated 4 september and recorded in the general register of sasines for the county of aberdeen on 12 september both dates 1980, which subjects are. Currently undergoing voluntary registration in the land register of scotland under title number ABN159390.

A registered charge #18

Outstanding
26 Jul 2024
8 Aug 2024
SC3006570018
  • Endless Llp (as Security Trustee)

All and whole those subjects known as south base, peterhead bay, peterhead, being the subjects registered in the land register of scotland under title number ABN88649.

A registered charge #17

Outstanding
27 Jul 2024
1 Aug 2024
SC3006570017
  • Endless Llp (as Security Trustee)

All and whole the subjects at dales industrial estate, peterhead which forms part and portion of the subjects described in and disponed by disposition by pauling properties limited in favour of marathon international petroleum (G.B.) limited dated 4 september and recorded in the general register of sasines for the county of aberdeen on 12 september both dates 1980, which subjects are currently undergoing voluntary registration in the land register of scotland under title number ABN159390.

A registered charge #16

Outstanding
27 Jul 2024
1 Aug 2024
SC3006570016
  • Endless Llp (as Security Trustee)

All and whole those subjects known as south base, peterhead bay, peterhead, being the subjects registered in the land register of scotland under title number ABN88649.

Satisfied Charges

Bond & floating charge #5

Fully Satisfied
25 Oct 2006
10 Jan 2012
  • Hsbc Bank Plc

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

Floating charge #4

Fully Satisfied
25 Oct 2006
10 Jan 2012
  • Hsbc Bank Plc

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

Floating charge #6

Fully Satisfied
25 Oct 2006
10 Jan 2012
  • Phoenix Equity Nominees Limited

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

Bond & floating charge #1

Fully Satisfied
25 Oct 2006
10 Jan 2012
  • Phoenix Equity Nominees Limited

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

Standard security #2

Fully Satisfied
1 Nov 2006
10 Jan 2012
  • Hsbc Bank Plc

3 areas of ground at peterhead bay harbour in the county of aberdeen.

Standard security #3

Fully Satisfied
1 Nov 2006
10 Jan 2012
  • Phoenix Equity Nominees Limited

Three areas of ground at peterhead bay harbour, county of aberdeen.

Floating charge #7

Fully Satisfied
21 Dec 2011
25 Jul 2012
  • Hsbc Bank Plc

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

Floating charge #8

Fully Satisfied
17 Jul 2012
16 Aug 2023
  • Hsbc Corporate Trustee Company (uk) Limited

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

Standard security #9

Fully Satisfied
1 Aug 2012
16 Aug 2023
  • Hsbc Corporate Trustee Company (uk) Limited

Subjects at south base, peterhead bay, peterhead, title number ABN88649.

A registered charge #10

Fully Satisfied
11 Aug 2023
2 Jul 2024
SC3006570010
  • Hsbc Uk Bank Plc