Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #2

Fully Satisfied
2 Mar 1994
20 Jun 2006
  • Barclays 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.

Charge over book debts #1

Fully Satisfied
4 Mar 1994
20 Jun 2006
  • Trade Indemnity-heller Commercial Finance Limited

The balance due or owing the company under any present or future factoring agreement secondly all book and other debts and claims. See the mortgage charge document for full details.

Fixed charge #3

Fully Satisfied
12 Aug 1994
20 Jun 2006
  • Barclays Bank Plc

All right title and interest of the company in or arising out of a factoring or invoice discounting deed dated 15.02.94 and all book and other debts.

Standard security which was presented for registration in scotland on 31 july 2000 and #4

Fully Satisfied
31 Jul 2000
21 Sept 2000
  • The Tay Salmon Fisheries Company Limited

3/318TH pro indiviso shares in stobhall fishings,river tay,perthshire.