Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #6
Outstanding- Bank Of Scotland Plc
Satisfied Charges
Mortgage debenture #2
Fully Satisfied- Chesterton International Plc As Trustee For Itself And Chesterton 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.
Guarantee & debenture #1
Fully Satisfied- 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. See the mortgage charge document for full details.
Debenture #3
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.
Charge of deposit #4
Fully Satisfied- The Royal Bank Of Scotland Plc
All deposits now and in the future credited to account designation 22595914 with the bank and any deposit or account of any other description or designation which derives in whole or in part from such deposits or account.
Debenture #5
Fully Satisfied- 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.
A registered charge #7
Fully Satisfied- Currie & Brown Holdings Limited
None.