Charges
Security interests and charges registered against the company
2 Outstanding 2 Satisfied
Outstanding Charges
Floating charge #2
Outstanding 14 Nov 2007
20 Nov 2007
- Bank Of Scotland Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
All sums due or to become due
A registered charge #4
Outstanding 18 Nov 2021
24 Nov 2021
SC1837670004
- J.p. Morgan Bank Luxembourg S.a. As Security Agent
Satisfied Charges
Collateral agreement #1
Fully Satisfied 22 Mar 2004
7 Jul 2010
- Citibank, N.a.,london
The rights to, benefits and proceeds of anything of any kin held for the company's accountor in a nominee name for the company's account.
Pledge over account #3
Fully Satisfied 15 Jun 2010
29 Jan 2013
- Bank Of Scotland Plc
Amounts forming part of the account or the deposit.