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The Electrical Network Limited

Charges

Mortgage charges satisfied

5

Mortgage charges part satisfied

Mortgage charges outstanding

7

Outstanding

18 December 2012Delivered on: 22 December 2012
Persons entitled: Bank of Scotland PLC

Classification: Standard security
Secured details: All sums due or to become due.
Particulars: Subjects forming units 1 and 2, block 4 bonnyton industrial estate, kilmarnock, title number AYR48779.
Outstanding
#9
18 December 2012Delivered on: 22 December 2012
Persons entitled: Bank of Scotland PLC

Classification: Standard security
Secured details: All sums due or to become due.
Particulars: Subjects known as baa group PLC unit, rutherglen industrial estate, number 1 glasgow road, rutherglen, glasgow, title number LAN152500.
Outstanding
#8
14 December 2012Delivered on: 20 December 2012
Persons entitled: Lloyds Tsb Commercial Finance Limited

Classification: Bond & floating charge
Secured details: All sums due or to become due.
Particulars: Undertaking & all property & assets present & future, including uncalled capital.
Outstanding
#7
12 December 2012Delivered on: 18 December 2012
Persons entitled: Bank of Scotland PLC

Classification: Floating charge
Secured details: All sums due or to become due.
Particulars: Undertaking & all property & assets present & future, including uncalled capital.
Outstanding
#6
12 September 2007Delivered on: 27 September 2007
Persons entitled: Rbs Invoice Finance Limited

Classification: Floating charge
Secured details: All sums due or to become due.
Particulars: Undertaking and all property and assets present and future of the company including uncalled capital.
Outstanding
#5
27 January 2005Delivered on: 2 February 2005
Persons entitled: The Royal Bank of Scotland PLC

Classification: Standard security
Secured details: All sums due or to become due.
Particulars: The subjects 76 abercorn street, paisley lying on the east side of abercorn street, paisley (title numbers ren 54037 and ren 98227).
Outstanding
#3
29 November 2002Delivered on: 9 December 2002
Persons entitled: The Royal Bank of Scotland PLC

Classification: Standard security
Secured details: All sums due or to become due.
Particulars: Area of ground at bonnyton industrial estate together with the building erected thereon known as and forming units 1 and 2, plot 4 bonnyton industrial estate, kilmarnock-title number AYR33388.
Outstanding
#2
24 December 2018Delivered on: 7 January 2019
Persons entitled: Bank of Scotland PLC

Classification: A registered charge
Particulars: 3 dunnswood road, cumbernauld, glasgow as described in the instrument.
Outstanding
#12
8 December 2017Delivered on: 11 December 2017
Persons entitled: Bank of Scotland PLC

Classification: A registered charge
Particulars: All and whole the subjects known as and forming 27A blackhall street, paisley, PA1 1TD being the subjects registered in the land register of scotland under title number REN48954.
Outstanding
#11
18 December 2012Delivered on: 22 December 2012
Persons entitled: Bank of Scotland PLC

Classification: Standard security
Secured details: All sums due or to become due.
Particulars: Subjects on the east side of abercorn street, paisley, title number REN98227 and subjects on the east side of 76 abercorn street, paisley, title number REN54037.
Outstanding
#10

Fully Satisfied

17 August 2005Delivered on: 3 September 2005
Satisfied on: 3 December 2012
Persons entitled: Renfrewshire Council

Classification: Floating charge
Secured details: £30,000.
Particulars: Undertaking and all property and assets present and future of the company including uncalled capital.
Fully Satisfied
#4
4 April 2000Delivered on: 7 April 2000
Satisfied on: 15 December 2012
Persons entitled: The Royal Bank of Scotland PLC

Classification: Bond & floating charge
Secured details: All sums due or to become due.
Particulars: Undertaking and all property and assets present and future of the company including uncalled capital.
Fully Satisfied
#1

Charge Filings

7 January 2019Registration of charge SC2005060012, created on 24 December 2018
11 December 2017Registration of charge SC2005060011, created on 8 December 2017
11 December 2017Registration of charge SC2005060011, created on 8 December 2017
29 November 2017Satisfaction of charge 5 in full
29 November 2017Satisfaction of charge 3 in full
29 November 2017Satisfaction of charge 3 in full
29 November 2017Satisfaction of charge 2 in full
29 November 2017Satisfaction of charge 5 in full
29 November 2017Satisfaction of charge 2 in full
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