Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
2 Oct 1986
22 Mar 1988
  • 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
27 Nov 1987
31 Jan 1992
  • Investors In Industry Plc

Present and future. Undertaking and all property and assets.

Debenture #3

Fully Satisfied
27 Nov 1987
24 Jan 1992
  • 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
16 Dec 1987
10 Jul 1996
  • 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
31 Mar 1989
16 Aug 1991
  • 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
4 Jul 1989
8 Jun 1996
  • 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
4 Jul 1989
8 Jun 1996
  • 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
31 Jan 1991
8 Jun 1996
  • 3i Plc

Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Debenture #9

Fully Satisfied
31 Jan 1991
16 Aug 1991
  • 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
14 May 1992
15 Jun 1996
  • 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.