Charges
Security interests and charges registered against the company
Satisfied Charges
Fixed & floating charge #1
Fully Satisfied- Bank Of Scotland Plc As Security Agent For The Finance Parties
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 (for details of properties charged please refer to the form 395) see image for full details.
Fixed share charge and floating security document #2
Fully Satisfied- Bank Of Scotland Plc (as Security Agent)
By way of first fixed charge all charged securities, together with all related rights. By way of first floating charge the whole undertaking and all property, assets and rights see image for full details.
A security agreement #3
Fully Satisfied- Barclays Bank Plc (the Security Agent)
By way of first legal mortgage all charged securities in the security assets and all other securities charged, together will all related rights in any share, stock, debenture, bond, warrant, coupon or other security investment, floating charge see image for full details.
A registered charge #4
Fully Satisfied- Barclays Bank Plc (as Security Agent)
Notification of addition to or amendment of charge.
