Charges
Security interests and charges registered against the company
Satisfied Charges
Composite guarantee and debenture #2
Fully Satisfied- 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- The Governor And Company Of The Bank Of Scotland ("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 #3
Fully Satisfied- 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.
Composite guarantee and debenture between the company and graham bryan stanley (the "security trustee") #4
Fully Satisfied- 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.
Deed of assignment of keyman life policies #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (as Security Trustee Forthe Security Beneficiaries) ("the Security Trustee")
The policies and all monies including bonuses accrued or which may at any time accrue.. See the mortgage charge document for full details.