Charges
Security interests and charges registered against the company
Satisfied Charges
Standard security #3
Fully Satisfied- Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft
That plot or area of ground in the parish of dunfermline and county of fife lying generally to the north of halbeath road dunfermline (for full details see form 395).
Rental assignation #2
Fully Satisfied- Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft
The companys whole entitlement to receive from (a) the tenants for the time being under the leases (for full details see form 395 and contd sheets).
Debenture #1
Fully Satisfied- Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft
(For full details see form 395). 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 #4
Fully Satisfied- 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. See the mortgage charge document for full details.
