Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- Rbs Invoice Finance Ltd
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Debenture #2
Fully Satisfied- Lloyds Bank 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.
Mortgage debenture #4
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
First fixed charge #3
Fully Satisfied- Alex. Lawrie Receivables Financing Limited.
Fixed charge on book and other debts and the proceeds of sale under the terms of an agreement dated 15/7/91.
Book debts debenture #5
Fully Satisfied- Lloyds Tsb Commercial Finance Limited
By way of first fixed charge on all book and other debts present and future. See the mortgage charge document for full details.
Debenture #6
Fully Satisfied- Clydesdale Bank Public Limited Company
The property assets and undertaking.
Debenture #7
Fully Satisfied- Clydesdale Bank Plc
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.
A registered charge #8
Fully Satisfied- Svenska Handelsbanken Ab (publ)
