Charges

Security interests and charges registered against the company

1 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
29 Oct 2015
3 Nov 2015
026867610005
  • The Royal Bank Of Scotland Plc (as Lender)

Satisfied Charges

Debenture #1

Fully Satisfied
31 Mar 1994
27 May 1999
  • Bank Julius Baer & Co Ltd

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 #2

Fully Satisfied
15 Feb 2006
20 Aug 2011
  • The Governor And Company Of The Bank Of Ireland

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures plant and machinery,. See the mortgage charge document for full details.

Debenture #3

Fully Satisfied
18 Aug 2011
17 Oct 2014
  • The Royal Bank Of Scotland Plc

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

Debenture #4

Fully Satisfied
3 Apr 2013
17 Oct 2014
  • The Royal Bank Of Scotland 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.