Charges
Security interests and charges registered against the company
Satisfied Charges
Composite guarantee and debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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.
Deed of accession #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (the "security Trustee")
All that and those f/h and l/h property of the chargor and all buildings and all fixtures (including trade fixtures and tenant's fixtures but excluding fixtures and fittings which the tenant shall be entitled to remove from the property at the epiration or sooner determination of the applicable occupational lease). See the mortgage charge document for full details.
Deed of accession #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (the "security Trustee")
All the f/h and l/h property (including the property (if any) described together with all buildings fixtures (including trade and tenants fixtures but excluding fixtures and fittings which the tenant shall be entitled to remove from the property charged under the deed of accession at the expiration or sooner determination of the applicable occupational lease). See the mortgage charge document for full details.
Debenture #4
Fully Satisfied- Bank Of Scotland Plc
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.
Mortgage #5
Fully Satisfied- Bank Of Scotland Plc
The securities see image for full details.
A registered charge #6
Fully Satisfied- Hsbc Bank Plc
A registered charge #7
Fully Satisfied- Hsbc Bank Plc
A registered charge #8
Fully Satisfied- Endless Llp
A registered charge #10
Fully Satisfied- Hsbc Bank Plc As Security Trustee For The Secured Parties
Not applicable.
A registered charge #9
Fully Satisfied- Hsbc Bank Plc As Security Trustee For The Secured Parties
Not applicable.
