Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Floating charge #3

Fully Satisfied
5 Dec 2005
2 Feb 2010
  • Uberior Ventures Limited

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

Floating charge #1

Fully Satisfied
5 Dec 2005
11 Mar 2011
  • The Governor And Company Of The Bank Of Scotland

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

Floating charge #2

Fully Satisfied
5 Dec 2005
2 Feb 2010
  • Cala Management Limited

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

Deed of confirmation #4

Fully Satisfied
21 Dec 2009
16 Mar 2011
  • 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.

Pledge over account #5

Fully Satisfied
21 Dec 2009
11 Mar 2011
  • Bank Of Scotland Plc

Amounts credited to or otherwise forming part of the account or the deposit (please see form).

Share pledge #6

Fully Satisfied
29 Jun 2010
11 Mar 2011
  • Bank Of Scotland Plc

Right title and interest (present and future) in and to the shares.