Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
9 Aug 1990
27 Feb 1999
  • The British Linen Bank Limited

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 #2

Fully Satisfied
7 Sept 1990
1 Jul 2011
  • The Governor And Company Of The Bank Of Scotland

(Including trade and 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.

Security agreement #3

Fully Satisfied
30 Jul 2005
27 Nov 2020
  • The Governor And Company Of The Bank Of Scotland (secured Party)

The collateral being all the company's interest in the units being 250,000 units in the unit trust in the name of the company,. See the mortgage charge document for full details.

Security agreement #5

Fully Satisfied
20 Mar 2006
27 Nov 2020
  • The Governor And Company Of The Bank Of Scotland

All right title and interest in the security assets being the units and related rights,. See the mortgage charge document for full details.

Security agreement #4

Fully Satisfied
20 Mar 2006
27 Nov 2020
  • The Governor And Company Of The Bank Of Scotland

All right title and interest in the security assets being the units and related rights,. See the mortgage charge document for full details.