Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- The Royal 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.
Debenture #2
Fully Satisfied- Isobel Assetco 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.
Securitisation floating charge debenture #3
Fully Satisfied- The Royal Bank Of Scotland Plc
By way of first floating charge the whole undertaking and all property assets and rights whatsoever and wheresoever present and future and all rights title and interest from time to time in and to the excluded assets see image for full details.
The deed of assignment and charge in respect of new assets and the new equity residuals #4
Fully Satisfied- The Royal Bank Of Scotland Plc
All of its right title and interest under each of the following assets each new asset any agreements any income any none share new equity residual see image for full details.
