Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
16 Oct 2006
21 Feb 2024
  • 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.

A standard security which was presented for registration in scotland on the 4TH december 2006 and #3

Fully Satisfied
16 Oct 2006
21 Feb 2024
  • The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andthe Other Secured Parties (the Security Trustee)

All and whole that plot or area of land in the county of east of east lothian shown hatched and outlined in red on the plan annexed and executed as relative hereto, which subjects hereby described from part and portion of (first) all and whole that area or piece of ground extending to two acres, two roods and eighteen poles or thereby imperial standard measure part of lands and farm of north berwick abbey in the parish of north berwick and county of east lothian for further property charged please refer to the form 395. see the mortgage charge document for full details.

Bond and floating charge #2

Fully Satisfied
30 Oct 2006
21 Feb 2024
  • The Governor And Company Of The Bank Of Scotland, As Agent And Security Trustee For Itself Andthe Other Secured Parties (the Security Trustee)

Floating charge over the assets being the whole property, assets and undertaking (including uncalled capital). See the mortgage charge document for full details.

Legal charge #4

Fully Satisfied
12 Dec 2006
21 Feb 2024
  • The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andthe Other Secured Parties (the Security Trustee)

7 to 11 (odd numbers) stour street canterbury kent f/h t/no K587157 12 to 16 (all numbers) stour street canterbury f/h t/no K233330.

Deed of confirmation #5

Fully Satisfied
19 Jun 2009
21 Feb 2024
  • Bank Of Scotland Plc As Security Trustee For Itself And The Other Secured Parties

For details of properties charged, please refer to form 395, fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.

Debenture #6

Fully Satisfied
29 Oct 2010
21 Feb 2024
  • Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the Security Trustee)

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.

Deed of confirmation #7

Fully Satisfied
29 Oct 2010
21 Feb 2024
  • Bank Of Scotland Plc (the "security Trustee")

The security documents and the security granted thereunder remain in full force and effect notwithstanding the entry into the deed and the amendments to the facilities agreement pursuant to the restatement agreement see image for full details.

A registered charge #8

Fully Satisfied
19 Mar 2014
21 Feb 2024
059483300008
  • Bank Of Scotland Plc As Security Trustee For Itself And The Other Secured Parties (as More Particularly Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01)

A registered charge #10

Fully Satisfied
24 Aug 2020
21 Feb 2024
059483300010
  • Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (as Defined In The Instrument Appended To This Mr01)

The chargor charges by way of first legal mortgage all its right title and interest in the mortgaged property.. The chargor charges by way of first fixed charge all estates or interests in any real property now or hereafter belonging to it, and all its right, title and interest in any intellectual property rights belonging to it or (to the extent of its interest) in which it has an interest.

A registered charge #9

Fully Satisfied
24 Aug 2020
21 Feb 2024
059483300009
  • Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (as Defined In The Instrument Appended To This Mr01)