Charges
Security interests and charges registered against the company
Satisfied Charges
Deed of guarantee and debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland(the 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. See the mortgage charge document for full details.
Supplemental deed of assignment by way of security #2
Fully Satisfied- Bank Of Scotland Plc Acting Through Its Infrastructure Finance Division
All right title interest and benefit in and to the assigned agreement being the management services agreement dated 1 july 2009 between the borrower, the holding company and semperian asset management limited. See image for full details.
Supplemental deed of assignment by way of security #3
Fully Satisfied- Bank Of Scotland Plc
All right title interest and benefit in and to the assigned agreement. See image for full details.
Supplemental deed of assignment by way of security #4
Fully Satisfied- Bank Of Scotland Plc
All right title interest and benefit in and to the assigned agreement. See image for full details.
A registered charge #5
Fully Satisfied- The Bank Of Scotland Plc (the "trustee")
Notification of addition to or amendment of charge.
A registered charge #6
Fully Satisfied- Bank Of Scotland Plc (as Trustee)
N/A.
A registered charge #7
Fully Satisfied- Bank Of Scotland Plc