Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

Rent deposit deed #4

Outstanding
19 Aug 2008
29 Aug 2008
  • Maxwelton House Property Company

Rent deposit of £19,375.00.

£19,375.00 due or to become due from the company to the chargee

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
18 Jul 1991
27 Feb 2009
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Assignment #2

Fully Satisfied
26 May 1993
27 Feb 2009
  • Royscot Trust Plc

All right title and interest of the company in and all sums payable from time to time under the policies of insurances shown in the schedule (policy no. 43505319). see the mortgage charge document for full details.

Debenture #3

Fully Satisfied
26 May 2005
25 Jul 2009
  • National Westminster Bank Plc

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.