AMOSSCO ODS LIMITED

Company number 00646445

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Standard security presented for registration in scotland on 8TH january 1996

• Created: 8 January 1996
• Delivered: 24 January 1996
• Status: Satisfied on 9 September 2000

Persons entitled

• Tsb Bank Scotland PLC

Short particulars

3.45 acre site at greenbank crescent tullos aberdeen.

Mortgage debenture

• Created: 27 September 1995
• Delivered: 5 October 1995
• Status: Outstanding

Persons entitled

• Tsb Bank Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Book debts debenture

• Created: 27 September 1995
• Delivered: 29 September 1995
• Status: Outstanding

Persons entitled

• Tsb Commercial Finance Limited

Short particulars

First fixed charge on all book/other debts. See the…

Deed of charge over credit balances

• Created: 20 October 1994
• Delivered: 28 October 1994
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed charge over all the deposits referred to in part 1 of…

Mortgage debenture

• Created: 3 December 1993
• Delivered: 9 December 1993
• Status: Satisfied on 20 October 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee and debenture

• Created: 1 July 1993
• Delivered: 15 July 1993
• Status: Satisfied on 3 October 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 July 1993
• Delivered: 15 July 1993
• Status: Satisfied on 25 February 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 October 1985
• Delivered: 7 October 1985
• Status: Satisfied on 18 August 1988

Persons entitled

• Lloyds Bank PLC

Short particulars

Stocks shares and other securities. Fixed and floating…