Charges
Security interests and charges registered against the company
Satisfied Charges
Floating charge #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The whole assets of the company.
Bond & floating charge #2
Fully Satisfied- The Royal Bank Of Scotland Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
Bond & floating charge #3
Fully Satisfied- The Royal Bank Of Scotland Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #5
Fully Satisfied- Royal Bank Of Scotland Plc
Undertaking & all property & assets present & future, including uncalled capital.
Group debenture #4
Fully Satisfied- Royal Bank Of Scotland Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Floating charge #6
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited
Undertaking & all property & assets present & future, including uncalled capital.
Security accession deed #7
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
A registered charge #9
Fully Satisfied- Nordic Trustee & Agency Ab (publ) As Security Agent For The Secured Parties
A registered charge #11
Fully Satisfied- Nordic Trustee & Agency Ab (publ) As Security Agent For The Secured Parties
A registered charge #10
Fully Satisfied- Nordic Trustee & Agency Ab (publ) As Security Agent For The Secured Parties
A registered charge #8
Fully Satisfied- Nordic Trustee & Agency Ab (publ) As Security Agent For The Secured Parties