Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
24 Nov 2004
26 Nov 2010
  • The Governor And Company Of The Bank Of Scotland

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.

Rent deposit deed #2

Fully Satisfied
16 Sept 2005
11 Nov 2009
  • Interserve Plc

The deposit balance being the balance from time to time standing to the credit of the deposit account.