Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Floating charge #1

Fully Satisfied

Created On: 29 May 2002

Satisfied On: 1 Dec 2011

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

Undertaking and all property and assets present and future of the company including uncalled capital.

Floating charge #2

Fully Satisfied

Created On: 31 Jul 2009

Satisfied On: 19 May 2014

Persons Entitled:

Bank Of Scotland Plc

Particulars:

Undertaking & all property & assets present & future, including uncalled capital.

Debenture #3

Fully Satisfied

Created On: 12 Aug 2009

Satisfied On: 19 May 2014

Persons Entitled:

Bank Of Scotland Plc

Particulars:

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.