Charges
Security interests and charges registered against the company
Outstanding Charges
Assignation in security #3
Outstanding- The Governor And Company Of The Bank Of Scotland
The whole right, title, interest and benefit in and to the contracts and all rights of the chargor.
All sums due or to become due
Bond & floating charge #1
Outstanding- The Governor And Company Of The Bank Of Scotland
Undertaking and all property and assets present and future of the company including uncalled capital.
All sums due or to become due
Deed of pledge #2
Outstanding- The Governor And Company Of The Bank Of Scotland
The chargor pledges and charges to and in favour of the security trustee the existing shares and any related rights to which it is entitled at the date of the charge and irrevocably and unconditionally binds and obliges itself to pledge and charge to and in favour of the security trustee and in accordance with the remaining provisions of this clause, any further shares and any related rights to which it becomes entitled after the date of the charge.
All sums due or to become due
A registered charge #4
Outstanding- Bank Of Scotland Plc As Security Trustee
A registered charge #5
Outstanding- Bank Of Scotland Plc As Security Trustee
