Charges

Security interests and charges registered against the company

4 Outstanding 0 Satisfied

Outstanding Charges

Standard security #3

Outstanding

Created On: 22 Dec 2005

Delivered On: 12 Jan 2006

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

The whole right, title and interest in and to the project documents and the project accounts and the related rights.

Secured Details:

All sums due or to become due

Fixed charge #2

Outstanding

Created On: 22 Dec 2005

Delivered On: 11 Jan 2006

Persons Entitled:

The Governor And Company Of The Bank Of Scotland

Particulars:

First fixed charge over all intellectual property rights.

Secured Details:

All sums due or to become due

Floating charge #1

Outstanding

Created On: 22 Dec 2005

Delivered On: 11 Jan 2006

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.

Secured Details:

All sums due or to become due

A registered charge #4

Outstanding

Created On: 6 Oct 2020

Delivered On: 13 Oct 2020

Charge Code: SC2378910004

Persons Entitled:

Bank Of Scotland Plc As Security Trustee (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01)