Charges
Security interests and charges registered against the company
Outstanding Charges
Floating charge #13
Outstanding- The Royal 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
Fixed charge security document #14
Outstanding- The Royal Bank Of Scotland Plc
First fixed equitable charge over all real property. See form 410 for further details.
All sums due or to become due
Satisfied Charges
Holding company debenture #11
Fully Satisfied- Deutsche Bank Ag London As Trustee For The Senior Creditors
The right,title and interest in and to the assigned contracts.
Holding company debenture #5
Fully Satisfied- Deutsche Bank Ag London As Trustee For The Senior Creditors
Fixed and legal charge over the real property acquired.
Holding company security agreement over the assigned contracts #2
Fully Satisfied- Deutsche Bank Ag London As Trustee For The Senior Creditors
The right,title & interest in the assigned contracts.
Floating charge #1
Fully Satisfied- Deutsche Bank Ag London As Security Trustee For The Senior Creditors
Undertaking and all property and assets present and future of the company including uncalled capital.
Holding company debenture #6
Fully Satisfied- Deutsche Bank Ag London As Trustee For The Senior Creditors
First fixed charge over all book debts.
Holding company debenture #9
Fully Satisfied- Deutsche Bank Ag London As Trustee For The Senior Creditors
First fixed charge over all plant & machinery.
Holding company debenture #8
Fully Satisfied- Deutsche Bank Ag London As Trustee For The Senior Creditors
First fixed charge over the real property.
Holding company debenture #12
Fully Satisfied- Deutsche Bank Ag London As Trustee For The Senior Creditors
Assignation of future rights to the real property.