Charges
Security interests and charges registered against the company
0 Outstanding 3 Satisfied
Satisfied Charges
Debenture #1
Fully Satisfied 31 May 1988
20 Nov 2008
- Kansauis Osake Pankki
All book & other books revenues & claims owing to the company & full benefit full rights and remedies relating thereto all assets property revenue business undertaking & rights of the company (see doc. For full details).
Debenture #2
Satisfied 1 Dec 1989
-
- North Of England Ventures 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.
Debenture #3
Fully Satisfied 2 Nov 1992
7 Jan 1995
- William Grant & Sons Limited
Fixed and floating charges over revenue rights of the company book and other debts see form 395 for details. Undertaking and all property and assets.
