Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- The Governor And Company Of The Bank Of Scotland (in Its Capacity As The Security Trustee)
All f/h or l/h property. By way of fixed charge plant and machinery, the interest in the the securities and all other stocks shares debentures bonds and other securities, all sums standing to the credit of any account, all benefits of insurances, all book debts, goodwill, the benefit of all licences and uncalled capital. See the mortgage charge document for full details.
All monies due or to become due from the obligors to the secured creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Share mortgage #2
Outstanding- The Governor And Company Of The Bank Of Scotland (in Its Capacity As Teh Security Trustee)
The right title and interest in and to the existing shares and to any additional shares and derived assets and to any dividends paid or payable. See the mortgage charge document for full details.
All monies due or to become due from the obligors to the secured creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
