Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
24 Sept 1999
26 Apr 2002
  • The Governor And Company Of The Bank Of Scotland

(Including trade fixtures). 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.

Assignment of keyman life policy ("the deed") #2

Fully Satisfied
28 Feb 2000
26 Apr 2002
  • The Governor And Company Of The Bank Of Scotland

The policies, all sums assured by them and all bonuses and benefits which may arise under it and the assignor's whole right, title and interest present and future in the policies.