Charges
Security interests and charges registered against the company
Outstanding Charges
Share mortgage #1
Outstanding- The Governor And Company Of The Bank Of Scotland (the Security Trustee)
The right, title and interest in and to the existing shares, any additional shares and derived assets and any dividends paid or payable. 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) on any account whatosever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #2
Outstanding- The Governor And Company Of The Bank Of Scotland (security Trustee)
All property present and future including goodwill uncalled capital buildings fixtures 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
