Charges
Security interests and charges registered against the company
0 Outstanding 2 Satisfied
Satisfied Charges
A composite debenture #1
Fully Satisfied 7 Sept 2007
16 Oct 2023
- Dbsl Finance Limited (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.
Debenture #2
Fully Satisfied 4 Jul 2008
3 Jul 2025
- Bank Of Scotland Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
