Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Charge over deposit account #5

Fully Satisfied
16 Jun 1993
30 Jul 1997
  • 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
16 Jun 1993
30 Jul 1997
  • 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
16 Jun 1993
30 Jul 1997
  • 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
16 Jun 1993
31 Jul 1997
  • 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
21 Jun 1993
31 Jul 1997
  • 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.