Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Letter of charge #1

Fully Satisfied

Created On: 13 Jul 1992

Satisfied On: 17 Apr 1996

Persons Entitled:

Barclays Bank Plc

Particulars:

All moneys standing to the credit of any accounts of the company with the bank.

Single debenture #2

Fully Satisfied

Created On: 21 Jul 1994

Satisfied On: 14 Jan 2004

Persons Entitled:

Lloyds Bank Plc

Particulars:

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

Created On: 22 Aug 1994

Satisfied On: 14 Jan 2004

Persons Entitled:

Alex. Lawrie Receivables Financing Limited

Particulars:

First fixed charge on book and other debts. See the mortgage charge document for full details.

Fixed and floating charge #4

Fully Satisfied

Created On: 19 Oct 1997

Satisfied On: 7 Jan 2015

Persons Entitled:

New Court Commercial Finance Limited

Particulars:

.. 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.