Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
16 May 2003
5 Oct 2011
  • Hsbc Bank Plc

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.

Share charge #2

Fully Satisfied
19 Apr 2004
5 Oct 2011
  • Mpif Holdings Limited

All the shares being the entire issued share capital of bonnyrigg being two ordinary shares of £1 each together with all distribution rights from time to time accruing thereto. See the mortgage charge document for full details.