Charges

Security interests and charges registered against the company

1 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #11

Outstanding
4 Mar 2022
8 Mar 2022
026493520011
  • National Westminster Bank Plc (as Security Agent)

Satisfied Charges

Composite guarantee and debenture #2

Fully Satisfied
22 Feb 1992
9 Aug 1993
  • The Governor And The Company Of The Bank Of Scotland("the Overdraft Bank")

See doc ref M409C for full details. 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.

Composite guarantee and debenture #1

Fully Satisfied
22 Feb 1992
9 Aug 1993
  • The Governor And The Company Of The Bank Of Scotland(as Agent And Trustee For The Banks Under Or Pursuant To The Facilities Agreement (as Defined)("the Agent")

See doc ref M423C for full details.

Standard security #3

Fully Satisfied
24 Mar 1992
9 Aug 1993
  • The Governor And Company Of The Bank Of Scotland

Ground comprising open cast mining site at rosewell midlothian.

Debenture #4

Fully Satisfied
15 Dec 1993
30 Dec 1994
  • 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.

Debenture #6

Fully Satisfied
11 Aug 1994
30 Dec 1994
  • Hambros Vendor Leasing (december) Limited

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.

Debenture #5

Fully Satisfied
11 Aug 1994
30 Dec 1994
  • 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. See the mortgage charge document for full details.

Debenture #8

Fully Satisfied
10 Dec 2012
2 Feb 2022
  • Lloyds Tsb Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

An omnibus guarantee and set-off agreement #7

Fully Satisfied
10 Dec 2012
24 Apr 2015
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Supplemental legal charge #9

Fully Satisfied
11 Jan 2013
24 Apr 2015
  • Lloyds Tsb Bank Plc

By way of first fixed charge the shares together with all related rights. The interest set-off account and all monies at any time standing to the credit of the interest set-off account.

A registered charge #10

Fully Satisfied
4 Mar 2015
20 May 2022
026493520010
  • The Royal Bank Of Scotland Plc (as Security Agent)