Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Fixed charge #1

Fully Satisfied
10 Oct 1997
30 Mar 2010
  • Royscot Spa Leasing Ltd
  • Royscot Industrial Leasing Ltd
  • Royscot Leasing Ltd
  • Royscot Commercial Leasing Ltd
  • Royscot Trust Plc

1 x new atotech pre clean machine ref. 8609-005 serial no. 070-5462. 1 x new atotech developer ref. 8609-002, serial no. 070-5459. 1 x new atotech stripper ref. 8609-004, serial no. 070-5461.. see the mortgage charge document for full details.

Debenture #2

Fully Satisfied
5 Aug 1998
5 Mar 2018
  • Lloyds 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. See the mortgage charge document for full details.

All assets debenture deed #3

Fully Satisfied
10 Dec 2002
30 Mar 2010
  • Lloyds Tsb Commercial Finance Limited (the Security Holder)

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.

An omnibus guarantee and set-off agreement #4

Fully Satisfied
1 Nov 2003
30 Mar 2010
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.