Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Deed of debenture #1

Fully Satisfied
16 Nov 2004
20 Jan 2014
  • The Royal Bank Of Scotland Plc Acting As Security Agent And Trustee For Itself And Each Of Theother Beneficiaries (the Security Agent)

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.

Deed of amendment amending a debenture dated 16 november 2004 and #3

Fully Satisfied
12 Mar 2009
21 Sept 2012
  • The Royal Bank Of Scotland Plc

The initial debenture and all encumbrances security and guarantee and all references in the finance documents see image for full details.

Debenture #2

Fully Satisfied
12 Mar 2009
21 Sept 2012
  • The Royal Bank Of Scotland Plc As Security Agent For The Finance Parties

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.