Charges
Security interests and charges registered against the company
1 Outstanding 4 Satisfied
Outstanding Charges
Floating charge #4
Outstanding 7 Jul 2011
23 Jul 2011
- Hsbc Bank Plc
Undertaking & all property & assets present & future, including uncalled capital.
All sums due or to become due
Satisfied Charges
Bond & floating charge #1
Fully Satisfied 2 Feb 2001
20 Sept 2002
- The Governor And Company Of The Bank Of Scotland
The whole assets of the company.
Floating charge #2
Fully Satisfied 17 Sept 2002
3 Sept 2011
- The Governor And Company Of The Bank Of Scotland
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #3
Fully Satisfied 24 Feb 2006
3 Sept 2011
- The Governor And Company Of The Bank Of Scotland
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #5
Fully Satisfied 31 Aug 2011
6 Aug 2013
- Maven Capital Partners Uk Llp
Undertaking & all property & assets present & future, including uncalled capital.