Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

A deed of admission to an omnibus guarantee and set off agreement dated 03/11/95 #3

Outstanding
22 Aug 2002
4 Sept 2002
  • Lloyds Tsb Bank Plc

Any sum or sums standing to the credit of the account.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Composite guarantee and debenture #1

Fully Satisfied
30 Apr 1993
16 Nov 1995
  • Clydesdale Bank Public Limited Company

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.

Supplemental deed #2

Fully Satisfied
29 Apr 1994
16 Nov 1995
  • Clydesdale Bank Public Limited Company

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.