Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
30 Jun 2015
9 Jul 2015
062818460004
  • Hsbc Bank Plc

Satisfied Charges

Debenture #1

Fully Satisfied
10 Sept 2007
9 Jul 2015
  • Clydesdale Bank Plc T/a Yorkshire Bank

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.

Mortgage over shares #3

Fully Satisfied
3 Dec 2007
9 Jul 2015
  • Clydesdale Bank Plc

All stocks shares and other marketable securities with all dividends and other distributions declared and all other rights accruing or offered by way of rights, bonus, option, etc. see the mortgage charge document for full details.

Mortgage over shares #2

Fully Satisfied
3 Dec 2007
9 Jul 2015
  • Clydesdale Bank Plc

All stocks shares and other marketable securities with all dividends and other distributions declared and all other rights accruing or offered by way of rights, bonus, option, etc. see the mortgage charge document for full details.