Charges
Security interests and charges registered against the company
Outstanding Charges
Pledge agreement #7
Outstanding- Lloyds Tsb Bank Plc
The grant of the security interest the company bargained, sold, conveyed, assigned, set over, mortgaged, pledged, hypothecated and transferred see image for full details.
All monies due or to become due from any pledgor under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental deed #6
Outstanding- Lloyds Tsb Bank 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.
All monies due or to become due from the company to any of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Stock pledge agreement #3
Fully Satisfied- Bank Of Scotland Plc
All of the shares of capital stock of the subsidiaries. See the mortgage charge document for full details.
Debenture #5
Fully Satisfied- Bank Of Scotland Plc (previously Known As The Governor And Company Of The Royal Bank Ofscotland)
All shares, all related distribution rights. See the mortgage charge document for full details.
Security accession deed #4
Fully Satisfied- Bank Of Scotland Plc As Trustee For Itself And The Finance Parties (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.
Stock pledge agreement #2
Fully Satisfied- Bank Of Scotland Plc As Security Trustee
All of the shares of capital stock of th. See the mortgage charge document for full details.