Charges

Security interests and charges registered against the company

3 Outstanding 1 Satisfied

Outstanding Charges

Borrowers debenture #1

Outstanding
8 Oct 2002
21 Oct 2002
  • 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
29 Jan 2005
11 Feb 2005
  • 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
16 Feb 2011
5 Mar 2011
  • 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
28 Feb 2011
14 Jun 2025
  • Fes Fm Limited

Fixed charge the deposits see image for full details.