Charges
Security interests and charges registered against the company
Outstanding Charges
Charge over shares #3
Outstanding- Bank Of Scotland Plc
The entire right title and interest in and to the shares being 300,000 ordinary shares in the name of widnell sweett LTD see image for full details.
All monies due or to become due from the company or the borrower to the chargee on any account whatsoever
Share mortgage #2
Outstanding- Bank Of Scotland Plc
The mortgaged securities rights proceeds and any certificate registration title or other evidence of ownership of or rights to any of those things to secure payment of the secured money and performance the secured obligations see image for full details.
All monies due or to become due from the company or any other obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Debenture #1
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.
A registered charge #4
Fully Satisfied- Currie & Brown Holdings Limited
None.
