Charges
Security interests and charges registered against the company
Outstanding Charges
Share charge #7
Outstanding- Heron Property Corporation Limited
By way of first fixed charge all present and future shares and dividends.
All moneys, debts and liabilities due or to become due from heron international limited to the chargee under the terms of the loan agreement and all moneys, debts and liabilities due or to become due from the company to the chargee under the terms of the share charge under or in connection with any finance document
Subordination agreement #9
Outstanding- Eurohypo Aktiengesellschaft, London Branch As Agent And Trustee For The Finance Parties
The company as a junior creditor under the subordination agreement has undertaken to the agent that if: expect for any permitted payment the borrower makes any payment in cash or in kind on account of or for the purchase or other acquistion of all or any part of the junior liabilites; or except for any permitted payment the company recieves all or any amount in cash or in kind of the junior liabilities, by way of payment repayment prepayment set off or in any other manner; or on account of the enforcement of any security or payment under any guarantee for any of the junior liabilities,. See the mortgage charge document for full details.
All monies due or to become due from each obligor or the guarantor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Standard security which was presented for registration at the register of sasines on the 24/8/81 #1
Fully Satisfied- Alliance Assurance Company Limited
No.s 1, 2, 3, & 4 bertrohill terrace, shetltleston, glasgow. 1716 sq. Yds at manach road, glasgow. 214 sq. Yds at stepps road, glasgow.
Guarantee and debenture #2
Fully Satisfied- Barclays Bank Plc
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.
Guarantee and debenture #3
Fully Satisfied- Barclays Bank Plc
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.
Guarantee and debenture #5
Fully Satisfied- Royal Exchange Trust Company Limited As Trustee On Behalf Of The Secured Parties
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.
Guarantee and debenture #4
Fully Satisfied- Alnery No.1283 Limited
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.
Charge #6
Fully Satisfied- National Westminster Bank Plc
L/H property at 100 avenue road swiss cottage l/b of camden t/n NGL423783 and all benefits in respect of the insurances and all claims and returns of premiums in respect of them.
Assignment #8
Fully Satisfied- The Royal Bank Of Scotland Plc
All right title and interest under or in connection with the contracts. See the mortgage charge document for full details.
Assignment of insurances #10
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Agent
All right title and interest in connection with the contracts,. See the mortgage charge document for full details.