Charges
Security interests and charges registered against the company
Outstanding Charges
Borrowers debenture #1
Outstanding- 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.
All monies due or to become due from the company to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental debenture #2
Outstanding- The Governor And Company Of The Bank Of Scotland (security Trustee)
Right, title and interest in and to the completion trust account and the payable and accrued trade creditors trust account, the settlement deed and the qs appointment letter. See the mortgage charge document for full details.
All monies due or to become due from the company to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental debenture #3
Outstanding- Bank Of Scotland Plc
All of its present and future rights,title and interest in the additional assets see image for full details.
All monies due or to become due from the company to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Charge over deposits #4
Fully Satisfied- Fes Fm Limited
Fixed charge the deposits see image for full details.
