Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland.
Fixed and floating charges all the assets, goodwill, bookdebts, and uncalled capital (please see form 395 for full details).
Collateral debenture #2
Fully Satisfied- Investors In Industry Plc
Present and future. Undertaking and all property and assets.
Debenture #3
Fully Satisfied- The Royal Bank Of Scotland Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery stocks shares and other securities all intellectual property rights.
Letter of pledge. #4
Fully Satisfied- Capital Leasing Limited
A deposit of sterling pounds 250,000 in an account maintained by capital leasing limited with the british linen bank limited (please see form 395 for full details).
Collateral debenture #5
Fully Satisfied- 3i Investments Plc
(Please see doc. For full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Standard security which was presented for registration in scotland #7
Fully Satisfied- The Royal Bank Of Scotland Plc
The plot or area of ground extending to 3.20 acres or thereby at old quarry rd, westfield in the new town of cumbernauld and county of dumbarton, scotland together with the buildings erected thereon k/a number 2 old quarry road westfield cumbernauld.
Standard security which was presented for registration in scotland #6
Fully Satisfied- Cumbernauld Development Corporation.
Ground extending to 3.20 acres at old quarry road, westfield cumbernauld, dumbarton (see form 395 for full details).
Floating charge #8
Fully Satisfied- 3i Plc
Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Debenture #9
Fully Satisfied- 3i Plc
Please see form 395 for details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
A credit agreement entitled "prompt credit application" #10
Fully Satisfied- Close Brothers Limited
All its right,title and interest in and to all sums payable under the insurance please see doc M236C for full details.
