Charges
Security interests and charges registered against the company
0 Outstanding 3 Satisfied
Satisfied Charges
Debenture #1
Fully Satisfied 12 Aug 1994
3 Apr 1997
- The Royal Bank Of Scotland 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.
Deed of accession to a composite guarantee and mortgage debenture dated 21 august 2000 and #2
Fully Satisfied 7 Feb 2002
14 Mar 2013
- The Governor And Company Of The Bank Of Scotland As Security Trustee Forand On Behalf Of The Beneficiaries
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. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied 18 May 2007
2 Jul 2013
- Lloyds Tsb Bank Plc As Security Trustee
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.