Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
31 Jan 1990
19 Jan 2012
  • The Governor And Company Of The Bank Of Scotland.

(Including trade and tenants fixtures).. 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.

Letter of offset. #2

Fully Satisfied
19 Aug 1991
19 Jan 2012
  • The Governor And Company Of The Bank Of Scotland

The balances at credit of any accounts held by the bank in name of the company.

Debenture #3

Fully Satisfied
22 May 1993
19 Jan 2012
  • 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.