Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Letter of charge #1

Fully Satisfied
12 Aug 1993
23 Dec 1994
  • The Governor And Company Of The Bank Of Scotland

All monies standing to the credit of any account of the company with the bank.

Letter of charge #2

Fully Satisfied
13 Dec 1994
22 Feb 1995
  • The Governor And Company Of The Bank Of Scotland

All monies standing to the credit of the company in the banks books.

Letter of charge #3

Fully Satisfied
20 Feb 1995
9 Aug 1996
  • The Governor And Company Of The Bank Of Scotland

All monies now or at any time hereafter standing to the credit of any account or accounts of the company in the bank's books.

Debenture #4

Fully Satisfied
28 Feb 1996
24 May 1997
  • Nws Bank Plc

Fixed charge over all properties plant & machinery securities debts insurances and any other asset entitlement benefit right or interest of any nature which the company from time to time has in relation to queens moat houses PLC or any of its assets.

Letter of charge #5

Fully Satisfied
19 Jun 1996
11 Jan 2024
  • The Governor And Company Of The Bank Of Scotland

All monies standing to the credit of any account or accounts in the banks books.