Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
29 Jan 1990
22 Dec 2011
  • The Governor And Company Of The Bank Of Scotland

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.

Letter of offset #2

Fully Satisfied
19 Aug 1991
22 Dec 2011
  • The Governor And Company Of The Bank Of Scotland

The balances at credit of any accounts held by the bank in the name of frenchwood holdings limited.

Letter of offset #3

Fully Satisfied
19 Aug 1991
22 Dec 2011
  • The Governor And Company Of The Bank Of Scotland

The balances at credit of any accounts held by the bank in the name of frenchwood holdings limited.

Debenture #4

Fully Satisfied
22 May 1993
22 Dec 2011
  • The Governor And Company Of The Bank Of Scotland

See form 395 for full 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.