Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #4
Outstanding- Bank Of Scotland Plc (in Its Capacity As Security Agent For The Beneficiaries)
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 each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #5
Outstanding- Bank Of Scotland Plc (in Its Capacity As Security Agent For The Beneficiaries)
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 each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #6
Outstanding- Revcap Advisors Limited As Security Agent (as Security Agent For Each Of The Secured Parties)
Notification of addition to or amendment of charge.
Satisfied Charges
Debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (as Security Trustee For The Securitybeneficiaries)
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.
Debenture #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Trustee For Thenew Security Beneficiaries (ii 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. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Trustee For The Securitybeneficiaries (the Security Beneficiaries)
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. See the mortgage charge document for full details.