Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Omnibus letter of set off #1

Fully Satisfied
20 Nov 1986
24 Jul 2003
  • Lloyds Bank Plc

Any sum or sums standing to the credit of any present or future account of the company with the bank.

Debenture #2

Fully Satisfied
19 Jul 1988
18 Jul 2003
  • Lloyds Bank Plc

And heritable property and assets in scotland. 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.

Deed of admission to an omnibus guarantee and set-off agreement dated 29TH april 1996 and #3

Fully Satisfied
3 Dec 2002
10 Sept 2008
  • Lloyds Tsb Bank Plc

Any sums for the time being standing to the credit of any present or future account of the company with the bank.

Deed of admission to an omnibus guarantee and set-off agreement dated 29 april 1996 and #4

Fully Satisfied
4 Nov 2003
10 Sept 2008
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Charge over cash deposit #5

Fully Satisfied
7 Feb 2008
25 May 2011
  • Rysaffe Trustee Company (c.i.) Limited, Kelvin Mark Hudson And Ian Philip Milner Payne

Cash in the sum of £80,000.