Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Legal charge #1

Fully Satisfied
14 May 1992
31 Jan 1994
  • The Governor And Company Of The Bank Of Scotland

All that f/h property k/a block a, altrincham. T/n GM482943.

A standard security which was presented for registration in scotland on the 30 june 1994 #2

Fully Satisfied
30 Jun 1994
25 Oct 1994
  • The Governor And Company Of The Bank Of Scotland

Retail premises at the corner of stockwell street and osborne street glasgow t/n-GLA101019.

Rental assignation #5

Fully Satisfied
18 Aug 1994
17 Jan 1997
  • Wurttembergische Hypothekenbank A.g. (as Trustee)

All rents payable now and in the future in terms of lease between nig vico properties limited and argos distributions limited dated 6 april and 3 may. See the mortgage charge document for full details.

Debenture #4

Fully Satisfied
22 Aug 1994
15 Jan 1997
  • Wurttembergische Hypothekenbank Aktiengesellschaft As Agent And Trustee For The Finanaceparties (as Defined)

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.

Standard security #3

Fully Satisfied
23 Aug 1994
17 Jan 1997
  • Wurttembergische Hypothekenbank A.g. (as Trustee)

Subjects at the corner of stockwell street and osborne street glasgow on which there has been constructed a retail shop unit t/n-GLA101019.

Debenture #6

Fully Satisfied
15 Feb 2000
12 Jul 2003
  • Credit Lyonnais (as Trustee For The Beneficiaries)

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 #7

Fully Satisfied
30 May 2002
14 Sept 2005
  • Credit Lyonnais London Branch (as Agent And Trustee For Each Of The Finance Parties)

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.