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.
Share pledge #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The existing shares and any assets to which the company is entitled at the date of the share pledge any other further shares and/or assets to which the company becomes entitled after the date of the share pledge in accordance with the provisions of the share pledge.
Charge over shares #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
1 ordinary £1 share in scarborough continental partners UK limited and all further or additional stocks, shares and other securities. All dividends, interest or distribution.
Pledge over receivables agreement #4
Fully Satisfied- Bank Of Scotland Plc
The pledged receivables.
Bond & floating charge #5
Fully Satisfied- Bank Of Scotland Plc
Undertaking & all property & assets present & future, including uncalled capital.
Guarantee and debenture #6
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 - see form 410 for full details.
Debenture #9
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 #7
Fully Satisfied- Bank Of Scotland Plc
Undertaking & all property & assets present & future, including uncalled capital.
Share pledge #8
Fully Satisfied- Bank Of Scotland Plc
Right, title and interest in the charged assets. See form for further details.
A registered charge #10
Fully Satisfied- Bank Of Scotland Plc
A registered charge #11
Fully Satisfied- Bank Of Scotland Plc
