Charges
Security interests and charges registered against the company
Outstanding Charges
Security agreement #6
Outstanding- Barclays Bank Plc As Agent And Trustee For Itself And Each Of The Beneficiaries
By way of a first floating charge all of the company's properties and all other assets both present and future.
All monies due or to become due from each obligor to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Security agreement #7
Outstanding- Barclays Bank Plc (the Security Trustee For The Beneficiaries)
By way of a floating charge all properties and other assets both present and future.
All monies due or to become due from each obligor to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #8
Outstanding- Barclays Bank Plc As Agent And Trustee For Itself And Each Of The Secured Parties
Notification of addition to or amendment of charge.
A registered charge #9
Outstanding- Barclays Bank Plc
A registered charge #10
Outstanding- Barclays Bank Plc As Agent And Trustee
A registered charge #11
Outstanding- Barclays Bank Plc As Security Trustee
N/A.
Satisfied Charges
A deed of adherence to a composite guarantee and debenture dated 14TH march 2001 which is entered into between the chargor,various other charging companies and nationwide building society #2
Fully Satisfied- Nationwide Building Society
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.
A deed of accession and variation to a composite guarantee and debenture dated 14TH march 2001 which is entered into between the chargor,various other charging companies and nationwide building society #1
Fully Satisfied- Nationwide Building Society
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.
A standard security which was presented for registration in scotland on 04 january 2002 and #3
Fully Satisfied- Nationwide Building Society As Security Trustee For The Securitybeneficaries
All and whole the subjects flat four station buildings station road murthly perthshire title number PTH5750 all and whole the subjects gauls cottage murthly estate perthshire title number PTH5751 all and whole the subjects station shop flat station road murthly perthshire title number PTH5752 for further details of the property charged please refer to the form 395. see the mortgage charge document for full details.
Assignation of rents #4
Fully Satisfied- Nationwide Building Society (as Security Trustee)
Whole rights title and interest in and to the rent and all other monies due and to become due to it in terms of the lease affecting the scottish property.. See the mortgage charge document for full details.
A deed of adherence and variation to a composite guarantee and debenture dated 14TH march 2001 and #5
Fully Satisfied- Nationwide Building Society
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.