Charges
Security interests and charges registered against the company
1 Outstanding 1 Satisfied
Outstanding Charges
Account charge #2
Outstanding 9 Dec 2010
16 Dec 2010
- The Royal Bank Of Scotland Plc As Agent And Trustee For Itself And Each Of The Tees Finance Parties
As a continuing security for payment of the secured liabilities with full title guarantee has charged by way of fixed charge, the account, all its right, title and interest existing at the date of the charge and thereafter in and to the account and the deposit see image for full details.
All monies due or to become due from any tees obligor or the company to any tees finance party under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Assignment of contractual rights #1
Fully Satisfied 13 Oct 2004
2 Nov 2010
- The Royal Bank Of Scotland Plc
The assigned assets being right, title and interest under or in connection with the strategic partnering agreement and the npsc payments. See the mortgage charge document for full details.
