Charges
Security interests and charges registered against the company
0 Outstanding 4 Satisfied
Satisfied Charges
Group debenture #1
Fully Satisfied 26 Jul 2006
25 Apr 2012
- The Governor And Company Of The Bank Of Scotland As Security Trustee For The Finance Parties(the Security Trustee)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
Rent deposit deed #3
Fully Satisfied 3 Jun 2008
21 Dec 2012
- Gourmet & Company Limited
Interest in the rent deposit and all money from time to time withdrawn from the rent deposit in accordance with the deed.
Rent deposit deed #2
Fully Satisfied 3 Jun 2008
21 Dec 2012
- Gourmet & Company Limited
Interest in the rent deposit and all money from time to time withdrawn from the rent deposit in accordance with the deed.
Deed #4
Fully Satisfied 25 Mar 2010
29 May 2013
- Bank Of Scotland Plc
Fixed and floating charge over the undertaking and all real estate and assets present and future, including goodwill, uncalled capital, plant & machinery see image for full details.