Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Shares mortgage #1

Outstanding
5 Jun 1998
6 Jun 1998
  • The British Linen Bank Limited

All shares of spc issued or beneficially owned by the company togrether with dividends all stocks shares securities moneys or property accruing. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the facility agreement of even date and the security documents (as defined)

Debenture #2

Outstanding
5 Jun 1998
6 Jun 1998
  • The British Linen Bank Limited

.. 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 monies due or to become due from the company to the chargee under the terms of the charge