Charges
Security interests and charges registered against the company
Satisfied Charges
Second fixed and floating debenture #1
Fully Satisfied- The Royal Bank Of Scotland Plc In Its Capacity As Security Trustee For The Finance Parties
The present real property, the future real property all other real property now belonging to it other than the excluded real property, book debts bank acounts investments with a floating charge over the. Undertaking and all property and assets. See the mortgage charge document for full details.
Charge over account #4
Fully Satisfied- Hsbc Bank Plc
The accounts being the termination cash cover account numbered 23663027 and any investment account,. See the mortgage charge document for full details.
Charge over account #3
Fully Satisfied- The Royal Bank Of Scotland Plc (acting As Agent For And On Behalf Of Its Subsidiary Nationalwestminster Bank Plc)
The accounts being the termination cash cover account numbered 55576915 and any investment account,. See the mortgage charge document for full details.
Charge over account #2
Fully Satisfied- Barclays Bank Plc
The accounts being the termination cash cover account numbered 60855448 and any investment account,. See the mortgage charge document for full details.