Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Composite guarantee and debenture between the company and graham bryan stanley (the "security trustee") #2

Fully Satisfied
27 Jun 2001
13 Nov 2009
  • Graham Bryan Stanley (the "security 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.

Composite guarantee and debenture #1

Fully Satisfied
27 Jun 2001
13 Nov 2009
  • The Governor And Company Of The Bank Of Scotland(as Security Trustee For The Security Beneficiaries) ("the Security 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.

Deed of assignment #3

Fully Satisfied
12 Oct 2005
6 Jan 2010
  • The Governor And Company Of The Bank Of Scotland

The assigned rights and agrees to assign to the lender all its rights arising after 12 october 2005. see the mortgage charge document for full details.

Deed of amendment to a deed of assignment dated 12 october 2005 #4

Fully Satisfied
21 Mar 2006
6 Jan 2010
  • The Governor And Company Of The Bank Of Scotland (in Its Capacity As Lender)

Assigned all its rights and all rights arising after 12 october 2005. see the mortgage charge document for full details.

Deed of assignment #5

Fully Satisfied
29 Feb 2008
24 Apr 2009
  • Bank Of Scotland Plc

Assigns all its rights see image for full details.