Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- 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.
Assignment of keyman life policy #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The assignor with full title guarantee assigns the policy, all sums assured by it and all bonuses and benefits which may arise under it and the assignor's whole right title and interest present and future in the policy - "policy" dated january 2002 in respect of robert browne policy number lo 195725212 with scottish equitable PLC, assuring the sum of £250,000.
Assignment of keyman life policy #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The assignor with full title guarantee assigns the policy, all sums assured by it and all bonuses and benefits which may arise under it and the assignor's whole right title and interest present and future in the policy - "policy" dated january 2002 in respect of richard dean, policy number lo 199653112 with scottish equitable PLC, assuring the sum of £250,000.
Assignment of keyman life policy #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The assignor with full title guarantee assigns the policy, all sums assured by it and all bonuses and benefits which may arise under it and the assignor's whole right title and interest present and future in the policy - "policy" dated january 2002 in respect of david sterry policy number lo 195353112 with scottish equitable PLC, assuring the sum of £1,000.000.
Assignment of keyman life policy #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The assignor with full title guarantee assigns the policy, all sums assured by it and all bonuses and benefits which may arise under it and the assignor's whole right title and interest present and future in the policy - "policy" dated january 2002 in respect of ian findlater policy number lo 197553112 with scottish equitable PLC, assuring the sum of £250,000.
Assignment of keyman life policy #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The assignor with full title guarantee assigns the policy, all sums assured by it and all bonuses and benefits which may arise under it and the assignor's whole right title and interest present and future in the policy - "policy" dated january 2002 in respect of tony wright, policy number lo 195253112 with scotttish equitable PLC, assuring the sum of £250,000.
