Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
21 Dec 1982
5 Mar 2018
  • Lloyds Bank Plc

Fixed & floating charge on undertaking and all property and assets present and future including goodwill, book debts uncalled capital and all fixtures (incl trade fixtures) fixed plant & machinery & heritable property in scotland (please see doc M7).

Collateral debenture #2

Fully Satisfied
14 Dec 1989
17 May 2012
  • 3i Plc

Stock-in-trade, work-in-progress, pre-payments and investments. 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.

Collateral debenture #3

Fully Satisfied
15 Jul 1994
17 May 2012
  • 3i Group Plc

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.