Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #16
Outstanding- Bank Of Scotland Plc As Security Trustee
N/A.
A registered charge #17
Outstanding- Bank Of Scotland Plc As Security Trustee
N/A.
Satisfied Charges
Floating charge #1
Fully Satisfied- Bank Of Scotland Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
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.
Pledge over account #4
Fully Satisfied- Bank Of Scotland Plc
Right, title and interest in the restricted account.
Assignment in security #5
Fully Satisfied- Bank Of Scotland Plc
Right title and interest in assigned document and related rights.
Share pledge #7
Fully Satisfied- Bank Of Scotland Plc
All rights derived from the shares including rights to dividends and other distributions paid or payable after the date of the share pledge.
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.
Assignment in security #8
Fully Satisfied- Bank Of Scotland Plc
Right title and interest in and to the assigned documents and the related rights (please see form for more details).
Assignation in security #9
Fully Satisfied- Bank Of Scotland Plc
All rights, title and interest in and to the assigned document and related rights.
Scottish deed of confirmation #10
Fully Satisfied- Bank Of Scotland Plc
The company irrevocably and unconditionally confirms that the security documents remain in full force. See form for further details.
English deed of confirmation #11
Fully Satisfied- Bank Of Scotland Plc
The company irrevocably and unconditionally confirms that the security documents remain in full force. See form for further details.
Scottish deed of confirmation #12
Fully Satisfied- Bank Of Scotland Plc
The company irrevocably and unconditionally confirms that the security documents remain in full force. See form for further details.
A registered charge #15
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Senior Creditors (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01).
A registered charge #13
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01).
A registered charge #14
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Senior Creditors (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01).