Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
14 Feb 1989
21 May 1994
  • Security Pacific National Bank.

(See doc. For full details). 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.

Standard security #2

Fully Satisfied
2 Mar 1989
19 Apr 2002
  • Security Pacific National Bank

First fixed charge over all and whole a lease on the north side of old edinburgh road bellshill larnarkshire title no: lan 1159.

Debenture #3

Fully Satisfied
22 Jun 1994
14 Dec 2001
  • 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.

Assignment #4

Fully Satisfied
26 Apr 1996
20 Oct 2016
  • Nws 3 Limited

All monies due under the "assigned agreements" (as defined). See the mortgage charge document for full details.