Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- The Royal Bank Of Scotland Plc
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.
Debenture #2
Fully Satisfied- The Royal Bank Of Scotland Plc (as Agent And Security Trustee For The Finance Parties)(the Security Trustee)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Charge of deposit #3
Fully Satisfied- The Royal Bank Of Scotland Plc As Agent And Security Trustee For The Finance Parties
The deposit being all deposits now and in the future credited to account designation 00211546, see image for full details.
Debenture #4
Fully Satisfied- The Royal Bank Of Scotland Plc
Land and buildings lying to the west of commercial road, kingston upon hull t/no HS287149. Llandudno shopping park, mostyn broadway, llandudno t/no CYM216967. Land on the north side of nant hall road, prestatyn t/no WA19250, WA587050, CYM534947, CYM534503 and CYM534950. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
A registered charge #5
Fully Satisfied- Abbey National Treasury Services Plc
