Charges
Security interests and charges registered against the company
Outstanding Charges
Share charge #5
Outstanding- Clydesdale Bank Plc
Right title and interest in the shares and the related rights see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Standard security dated 26/8/80 and presented for registration at the register of sasines on 11/9/80 #1
Fully Satisfied- Citibank N A
The company's heritable property extending to O.7702 neetacre at pitreavie industrial estate dunfermline fife.
Debenture #2
Fully Satisfied- The Royal Bank Of Scotland Plc,security Trustee For Itself And On Behalf Of The Agent,the Banks,the Clearing Bank And The Issuing Bank (as Defined In The Agreement)(the "beneficiaries")
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. See the mortgage charge document for full details.
A charge over securities #3
Fully Satisfied- The Royal Bank Of Scotland Plc
The securities and all income derived from the securities and all rights attaching to the securities. See the mortgage charge document for full details.
Debenture #6
Fully Satisfied- The Royal Bank Of Scotland Plc As Trustee, Agent And Security Agent For Each Of The Senior Secured Parties (the Security Agent)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Share pledge #4
Fully Satisfied- The Royal Bank Of Scotland Plc As Trustee, Agent And Security Agent For Each Of The Senior Secured Parties (the "security Agent")
The existing shares being detailed on the form MG01 see image for full details.
A registered charge #7
Fully Satisfied- Santander Uk Plc