Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Share mortgage #1

Outstanding
18 Aug 2004
31 Aug 2004
  • The Governor And Company Of The Bank Of Scotland (the Security Trustee)

Its whole right title and interest in and to the existing shares absolutely by way of first legal mortgage. Any additional shares and derived assets, charges and assigns 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 (the holding company debenture) #2

Outstanding
18 Aug 2004
31 Aug 2004
  • The Governor And Company Of The Bank Of Scotland (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