Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
17 Aug 2001
10 Apr 2024
  • 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.

Charge and assignment by way of security #2

Fully Satisfied
17 Aug 2001
10 Apr 2024
  • The Governor And Company Of The Bank Of Scotland

The benefit of the agreements (as defined) and all its entitlements to the receipt of all monies from time to time payable to it or received under the terms of the agreements. See the mortgage charge document for full details.