Charges
Security interests and charges registered against the company
0 Outstanding 4 Satisfied
Satisfied Charges
Debenture #1
Fully Satisfied 19 Dec 1997
9 Nov 2011
- The Governor And Company Of The Bank Of 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. See the mortgage charge document for full details.
Assignment #2
Fully Satisfied 19 Dec 1997
9 Nov 2011
- The Governor And Company Of The Bank Of Scotland
All the rights, titles, benefits and interests in respect of the assigned documents and all monies book and other debts and revenues.
Chattel mortgage #3
Fully Satisfied 31 May 2000
9 Nov 2011
- The Governor And Company Of The Bank Of Scotland
2 wartsila 150 sg gas fired reciprocating engines.
Deed of charge over deposit #4
Fully Satisfied 30 Oct 2008
7 Dec 2011
- Bank Of Scotland Plc
By way of first fixed charge its entire right, title and interest (both present and future) in and to the deposit and all rights and benefits accruing to or arising in connection with the deposit.
