Charges

Security interests and charges registered against the company

0 Outstanding 21 Satisfied

Satisfied Charges

Cash deposit pledge #1

Fully Satisfied
17 Oct 2002
11 May 2010
  • The Governor And Company Of The Bank Of Scotland

The charged account and the deposit. See the mortgage charge document for full details.

Cash deposit pledge #3

Fully Satisfied
14 Mar 2003
11 May 2010
  • The Governor And Company Of The Bank Of Scotland

Pledges and assigns by way of security the charged account (numbered 80-11-00 06006377) and the deposit and all the present and future rights titles and benefit of the company whatsoever in the deposit and the charged account. See the mortgage charge document for full details.

Cash deposit pledge #2

Fully Satisfied
14 Mar 2003
11 May 2010
  • The Governor And Company Of The Bank Of Scotland

Pledges and assigns by way of security the charged account (numbered 80-11-00 06006385) and the deposit and all the present and future rights titles and benefit of the company whatsoever in the deposit and the charged account. See the mortgage charge document for full details.

Cash deposit pledge #4

Fully Satisfied
9 Apr 2003
11 May 2010
  • The Governor And Company Of The Bank Of Scotland

The charged account being the account (denominated in whatever currency) of the company with bank of scotland account number 06005577 and the deposit being being the sum equal to the lesser of (I) £13,226 and (ii) that sum as reduced in accordance with the terms of the guarantee, and all the present and future rights, title and benefits of the company whatsoever in the charged account and deposit.

Cash deposit pledge #7

Fully Satisfied
1 May 2003
11 May 2010
  • The Governor And Company Of The Bank Of Scotland

The charged account and the deposit and all the present and future rights titles and benefit of the company whatsoever in the deposit and the charged account. See the mortgage charge document for full details.

Cash deposit pledge #6

Fully Satisfied
1 May 2003
11 May 2010
  • The Governor And Company Of The Bank Of Scotland

The charged account and the deposit and all the present and future rights titles and benefit of the company whatsoever in the deposit and the charged account. See the mortgage charge document for full details.

Cash deposit pledge #5

Fully Satisfied
5 May 2003
11 May 2010
  • The Governor And Company Of The Bank Of Scotland

The charged account. See the mortgage charge document for full details.

Cash deposit pledge #9

Fully Satisfied
4 Jun 2003
11 May 2010
  • The Governor And Company Of The Bank Of Scotland

The company pledges and assigns by way of security to bos for payment and discharge of the secured liabilities, the charged account and the deposit and all the present and future rights, titles and benefit of the company whatsoever in the deposit and the charged account;.

Cash deposit pledge #8

Fully Satisfied
4 Jun 2003
11 May 2010
  • The Governor And Company Of The Bank Of Scotland

The company pledges and assigns by way of security to bos for payment and discharge of the secured liabilities, the charged account and the deposit and all the present and future rights, titles and benefit of the company whatsoever in the deposit and the charged account;.

Cash deposit pledge #10

Fully Satisfied
4 Jun 2003
10 Dec 2011
  • The Governor And Company Of The Bank Of Scotland

The company pledges and assigns by way of security to bos for payment and discharge of the secured liabilities, the charged account and the deposit and all the present and future rights, titles and benefit of the company whatsoever in the deposit and the charged account;.

Cash deposit pledge #11

Fully Satisfied
20 Jun 2003
11 May 2010
  • The Governor And Company Of The Bank Of Scotland

The charged account and the deposit and all rights titles and benefit in the deposit and the charged account. See the mortgage charge document for full details.

Cash deposit pledge #12

Fully Satisfied
23 Jul 2003
11 May 2010
  • The Governor And Company Of The Bank Of Scotland

The charged account and the deposit. See the mortgage charge document for full details.

Cash deposit pledge #13

Fully Satisfied
14 Aug 2003
11 May 2010
  • The Governor And Company Of The Bank Of Scotland

The charged account and the deposit. See the mortgage charge document for full details.

Cash deposit pledge #16

Fully Satisfied
16 Sept 2003
11 May 2010
  • The Governor And Company Of The Bank Of Scotland

All the present and future rights, titles and benefit of the company whatsoever in the deposit and the charged account;. See the mortgage charge document for full details.

Cash deposit pledge #17

Fully Satisfied
16 Sept 2003
11 May 2010
  • The Governor And Company Of The Bank Of Scotland

All the present and future rights, titles and benefit of the company whatsoever in the deposit and the charged account;. See the mortgage charge document for full details.

Cash deposit pledge #15

Fully Satisfied
16 Sept 2003
11 May 2010
  • The Governor And Company Of The Bank Of Scotland

All the present and future rights, titles and benefit of the company whatsoever in the deposit and the charged account;. See the mortgage charge document for full details.

Cash deposit pledge #14

Fully Satisfied
16 Sept 2003
11 May 2010
  • The Governor And Company Of The Bank Of Scotland

All the present and future rights, titles and benefit of the company whatsoever in the deposit and the charged account;. See the mortgage charge document for full details.

Cash deposit pledge #18

Fully Satisfied
16 Sept 2003
11 May 2010
  • The Governor And Company Of The Bank Of Scotland

All the present and future rights, titles and benefit of the company whatsoever in the deposit and the charged account;. See the mortgage charge document for full details.

Cash deposit pledge #19

Fully Satisfied
29 Oct 2003
11 May 2010
  • The Governor And Company Of The Bank Of Scotland

The company pledges and assigns by way of security to B.O.S. for the payment and discharge of the secured liabilities the charged account and the deposit and all the present and future rights, titles and benefit of the company whatsoever in the charged account and the deposit (but subject to redemption on payment of all moneys and the discharge of the secured liabilities covenanted to be paid or discharged under the pledge).

Cash deposit pledge #21

Fully Satisfied
24 Mar 2004
11 May 2010
  • The Governor And Company Of The Bank Of Scotland

The future rights titles and benefit of the company whatsoever in the deposit and the charged account. See the mortgage charge document for full details.

Cash deposit pledge #20

Fully Satisfied
24 Mar 2004
11 May 2010
  • The Governor And Company Of The Bank Of Scotland

The future rights titles and benefit of the company whatsoever in the deposit and the charged account. See the mortgage charge document for full details.