Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
12 Mar 2003
20 Jun 2014
  • 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.

Assignation by way of charge #2

Fully Satisfied
17 Jul 2003
20 Jun 2014
  • The Governor And Company Of The Bank Of Scotland

All its rights title and interest under the building agreement. See the mortgage charge document for full details.

Rent deposit deed #3

Fully Satisfied
23 Mar 2005
20 Jun 2014
  • Osborne & Little Limited

£129,132.50, the deposit account,. See the mortgage charge document for full details.