Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

Rent deposit deed #3

Outstanding
25 Apr 2001
4 May 2001
  • Bass Pensions Limited

The company's interest in the rent deposit in the sum of £21,884.38 and the deposit fund being the balance standing to the credit of the deposit account in which the rent deposit has been placed in accordance with clause 2.3 of the rent deposit deed.

All sums due or to become due

Satisfied Charges

Floating charge #1

Fully Satisfied
23 Mar 1992
22 Jun 2001
  • The Governor And Company Of The Bank Of Scotland

Undertaking and all property and assets present and future of the company including uncalled capital.