Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- The Royal Bank Of Scotland Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
A registered charge #2
Fully Satisfied- The Royal Bank Of Scotland Plc As Trustee For The Finance Parties
A registered charge #3
Fully Satisfied- The Royal Bank Of Scotland Plc As Trustee For The Finance Parties
A registered charge #4
Fully Satisfied- The Royal Bank Of Scotland Plc
A registered charge #6
Fully Satisfied- National Westminster Bank Plc As Security Agent
A registered charge #5
Fully Satisfied- National Westminster Bank Plc
A registered charge #8
Fully Satisfied- National Westminster Bank Plc (as Security Agent)
Contains fixed charges. Contains negative pledge. The chargor charges and agrees to charge all of its present and future right, title and interest in the assets listed at clause 4.
A registered charge #7
Fully Satisfied- National Westminster Bank Plc As Security Agent
The chargor assigns all its benefits, rights, titles, claims and interests in and to the relevant loan agreements, the relevant loans, all related rights and charges by way of first fixed charge all of its benefits, rights, titles, claims and interests to the relevant loan agreements, the relevant loans, and all related rights.