Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #2

Fully Satisfied
29 Jan 1990
15 Jan 2005
  • The Governor And Company Of The Bank Of Scotland

(Including trade & tenants fixtures). 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 #1

Fully Satisfied
19 Aug 1991
15 Jan 2005
  • The Governor And Company Of The Bank Of Scotland

The balances at credit of any accounts held by the bank in name of the company.

Debenture #3

Fully Satisfied
22 May 1993
15 Jan 2005
  • 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.

Floating charge #4

Fully Satisfied
2 Feb 1996
15 Jan 2005
  • The Governor And Company Of The Bank Of Scotlanddraft Bankhalf Of The Banks, The Issuing Bank And The Overfor Itself And As Security Trustee For And On Be

By way of floating charge all its undertaking property assets and rights present and future.

Floating charge #5

Fully Satisfied
30 Sept 1996
15 Jan 2005
  • The Governor And Company Of The Bank Of Scotlandfor Itself And As Agent And Security Trustee For And On Behalf Of The Banks, The Issuing Bank And The Overdraft Bank

(1) as security for the payment of all secured liabilities, the chargor with full title guarantee charges in favour of the chargee for itself and as agent and security trustee aforesaid by way of floating charge all its undertaking and all its property, assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.