Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
20 Dec 2002
19 Jan 2005
  • 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. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied
20 Dec 2002
19 Jan 2005
  • Isis Equity Partners Plc (the "security Trustee") Acting For Itself And As Trustee On Behalf Of The Investors

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.

Assignment of keyman critical illness policy #3

Fully Satisfied
29 Jan 2003
19 Jan 2005
  • The Governor And Company Of The Bank Of Scotland

Policy no 29C45L16 for £1,000,000.00 over life of david brownsword with all amounts including bonuses thereon.