Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #3
Fully Satisfied- National Westminster Bank 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.
Security agreement #1
Fully Satisfied- The Royal Bank Of Scotland Plc (as Security Trustee For The Beneficiaries (the "securitytrustee"))
First fixed charge all its properties acquired after the date of the agreement, property interests, equipment, securities, securities system rights, intellectual property, insurance policies, debts, accounts, pension fund interests, goodwill and uncalled capital and other rights. Assignment of the benefit of the assigned documents. Floating charge all of its undertaking, property assets and rights.. See the mortgage charge document for full details.
Debenture #2
Fully Satisfied- Lombard North Central 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 #4
Fully Satisfied- Bank Of Scotland Plc
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.
