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
Undertaking and all property and assets present and future of the company including uncalled capital.
Guarantee and debenture #3
Fully Satisfied- 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.
Bond & floating charge #2
Fully Satisfied- Bank Of Scotland Plc
Undertaking & all property & assets present & future, including uncalled capital.
Debenture #5
Fully Satisfied- 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.
Bond & floating charge #4
Fully Satisfied- Bank Of Scotland Plc
Undertaking & all property & assets present & future, including uncalled capital.
A registered charge #6
Fully Satisfied- Bank Of Scotland Plc
A registered charge #11
Fully Satisfied- Bank Of Scotland Plc (as Security Agent For The Beneficiaries)
N/A.
A registered charge #12
Fully Satisfied- Bank Of Scotland Plc (as Security Agent For The Beneficiaries)
N/A.
A registered charge #8
Fully Satisfied- Bank Of Scotland Plc (as Security Agent)
5,480,000 fully paid units in senate unit trust.
A registered charge #7
Fully Satisfied- Bank Of Scotland Plc (as Security Agent)
7,697,718 fully paid units in norwich house camberley unit trust.
A registered charge #9
Fully Satisfied- Bank Of Scotland Plc (as Security Agent)
250,000 fully paid units in vpt european investments trust.
A registered charge #10
Fully Satisfied- Bank Of Scotland Plc (as Security Agent For The Beneficiaries)
N/A.