Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #4
Outstanding- The Royal Bank Of Scotland Plc (security Agent)
A registered charge #5
Outstanding- National Westminster Bank Plc As Security Agent For The Finance Parties
Not applicable.
A registered charge #6
Outstanding- National Westminster Bank Plc As Security Agent For The Finance Parties
Not applicable.
Satisfied Charges
Guarantee & debenture #1
Fully Satisfied- Barclays Bank Plc
(For full details see doc M24). 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.
Supplemental charge #2
Fully Satisfied- Barclays Bank Plc
All the property and assets charged by the charges created by the guarantee & debenture dated 21.2.86. (see doc 25 for fuller 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.
Debenture #3
Fully Satisfied- Lloyds Tsb Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.