Charges
Security interests and charges registered against the company
1 Outstanding 1 Satisfied
Outstanding Charges
Floating charge #1
Outstanding 8 Sept 1999
16 Sept 1999
- The Co-operative Bank Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
All sums due or to become due
Satisfied Charges
Bond & floating charge #2
Fully Satisfied 4 Jul 2000
16 Oct 2025
- The Governor And Company Of The Bank Of Scotland
The whole assets of the company.