Charges
Security interests and charges registered against the company
Satisfied Charges
A standard security which was presented for registration in scotland on 20 june 2000 and #1
Fully Satisfied- St Andrew Plc
80 and 80D dalry road,edinburgh being the subjects all and whole (in the first place) that area or piece of ground extending to one acre and eight decimal or one tenth parts of an acre or thereby imperial measure in the city of edinburgh and county of midlothian and lying to the north-west of dalry road,edinburgh.. See the mortgage charge document for full details.
Debenture #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (security Trustee)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Deed of accession to a debenture #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Set-off agreement #4
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums standing to the credit of all present or future accounts of the companies with the bank see image for full details.
An omnibus set-off agreement #5
Fully Satisfied- Lloyds Tsb Bank Plc
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
A registered charge #6
Fully Satisfied- Lloyds Tsb Bank Plc
Notification of addition to or amendment of charge.
