Charges
Security interests and charges registered against the company
Satisfied Charges
Accession deed #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Agent For The Securitybeneficiaries ("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.
Additional fixed and floating security document #2
Fully Satisfied- Bank Of Scotland Plc, The Security Agent
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.
A fixed share charge and floating security document #3
Fully Satisfied- Bank Of Scotland Plc (as Security Agent)
By way of fixed charge all charged securities, together with all related rights and by way of floating charge the whole of the undertaking, property and assets see image for full details.
A security agreement #4
Fully Satisfied- Barclays Bank Plc (the Security Agent)
By way of first legal mortgage all charged securities in the security assets and all other securities charged, together will all related rights in any share, stock, debenture, bond, warrant, coupon or other security investment, floating charge see image for full details.