Charges
Security interests and charges registered against the company
1 Outstanding 2 Satisfied
Outstanding Charges
Bond & floating charge #3
Outstanding 12 Feb 2013
16 Feb 2013
- Svenska Handelsbanken Ab (publ)
Undertaking & all property & assets present & future, including uncalled capital.
All sums due or to become due
Satisfied Charges
Floating charge #1
Fully Satisfied 13 Dec 2001
26 Feb 2009
- 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 #2
Fully Satisfied 12 Feb 2009
20 Feb 2013
- Barclays Bank Plc
Undertaking & all property & assets present & future, including uncalled capital.