Charges
Security interests and charges registered against the company
Outstanding Charges
Share mortgage #1
Outstanding- The Governor And Company Of The Bank Of Scotland (in Its Capacity As The "security Trustee")
By way of first legal mortgage its whole right, title and interest in and to the existing shares, any additional shares and derived assets and any dividends paid or payable to the chargor. 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
Debenture #2
Outstanding- The Governor And Company Of The Bank Of Scotland (in Its Capacity As The "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.
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