Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

Floating charge #1

Outstanding

Created On: 13 Oct 2011

Delivered On: 21 Oct 2011

Persons Entitled:

The Scottish Ministers

Particulars:

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

Secured Details:

All sums due or to become due

Satisfied Charges

Assignation in security #3

Fully Satisfied

Created On: 13 Oct 2011

Satisfied On: 2 Aug 2023

Persons Entitled:

Falkirk Council

Particulars:

Right title interest and benefit in and to. The insurances: the contracts : the accounts.

Bond & floating charge #2

Fully Satisfied

Created On: 13 Oct 2011

Satisfied On: 29 Jun 2023

Persons Entitled:

Falkirk Council

Particulars:

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

A registered charge #4

Fully Satisfied

Created On: 7 Oct 2013

Satisfied On: 29 Jun 2023

Charge Code: SO3035300004

Persons Entitled:

Falkirk Council

Particulars:

1772.69 square metres of ground comprising plots 50-60 (incl) at former carrongrove paper mill site, denny STG68690. Notification of addition to or amendment of charge.

A registered charge #5

Fully Satisfied

Created On: 19 Nov 2013

Satisfied On: 29 Jun 2023

Charge Code: SO3035300005

Persons Entitled:

Falkirk Council

Particulars:

Area of ground at carrongrovemill stoneywood denny STG58305: STG68181 please see form for further details. Notification of addition to or amendment of charge.