Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Letter of charge #1

Fully Satisfied
9 Feb 1988
16 Jan 1991
  • The Governor And Company Of The Bank Of Scotland.

All monies now or at any time hereafter standing to the credit of the term deposit account or accounts of the company in the bank's books.

Debenture #2

Fully Satisfied
11 Jul 2007
30 Jul 2008
  • The Royal Bank Of Scotland Plc (the "security Trustee")

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.

Rent deposit deed #3

Fully Satisfied
12 Apr 2010
2 Aug 2023
  • Pace Trustees Limited

Its interest in the account in which the rent deposit of £33,781 see image for full details.