Charges
Security interests and charges registered against the company
Satisfied Charges
Charge over deposit account #5
Fully Satisfied- Wurrtembergische Hypothekenbank Ag
All sums from time to time standing to the credit of the company in the account numbered 01528168.
Floating charge #1
Fully Satisfied- Wurrtembergische Hypothekenbank Aktiengesellschaft
The whole of the property (including uncalled capital and property held in trust) which is or may from time to time while the floating charge is in force be comprised in the company's property and undertaking.
Charge over deposit account #4
Fully Satisfied- Wurrtembergische Hypothekenbank Ag
All sums standing to the credit of the company in the deposit account numbered 01528141 and the current account numbered 00623963.
Rental assignation #3
Fully Satisfied- Wurrtemburgische Hypothekenbanken Aktiengesellschaft
All rents payable now and in the future in terms of a lease and health and safety executive dated 4TH and 5TH of january please refer to form 395 M183C.
Standard security #2
Fully Satisfied- Wurttembergische Hypothekenbank Aktiengesellschaft
All and whole that area of ground lying to the north of belford road edinburgh in the county of midlothian together with the building k/a belford house belford road aforesaid and fixtures and fittings. See the mortgage charge document for full details.
