Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Collateral debenture #1

Fully Satisfied
14 Feb 1996
8 May 1998
  • 3i 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.

Debenture #2

Fully Satisfied
14 Feb 1996
5 Dec 2002
  • 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.

Standard security #3

Fully Satisfied
20 Feb 1996
28 Jun 2007
  • British Railways Board

1.441 hectares of ground lying to the east of darnley st,glasgow,lanark and partly in county of renfrew..............and other subjects as shown in rider; all buildings/structures thereon. See the mortgage charge document for full details.

Deed of accession to a composite guarantee and trust debenture dated 7 october 2002 #4

Fully Satisfied
28 Nov 2002
12 Oct 2004
  • The Governor And Company Of The Bank Of Scotland (in Its Capacity As Agent And Trustee For Thebeneficiaries)

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.