Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Barclays Bank Plc
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.
Debenture #2
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.
Debenture #3
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.
Deed of charge over deposit #4
Fully Satisfied- Bank Of Scotland Plc
Firts fixed charge its entire right title and interest (both present and future) in and to the deposit.
A shareholder's security agreement #5
Fully Satisfied- Deutsche Pfandbriefbank Ag (the Facility Agent)
By way of a first fixed charge all the shares and all related rights see image for full details.
