Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
Outstanding- Aib Group (uk) P.l.c
Not applicable.
A registered charge #9
Outstanding- Clyde Blowers Capital Fund Iii Lp
Satisfied Charges
Debenture #3
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.
All assets debenture #4
Fully Satisfied- Lloyds Tsb Commercial Finance Limited
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 assets debenture #2
Fully Satisfied- Lloyds Tsb Commercial Finance Limited
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.
Accession deed to a composite guarantee and debenture #5
Fully Satisfied- Maven Capital Partners Uk Llp (as Security Trustee)
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.
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 #6
Fully Satisfied- Hsbc Bank Plc
A registered charge #7
Fully Satisfied- Clyde Blowers Capital Fund Iii L.p.