Charges
Security interests and charges registered against the company
Satisfied Charges
Composite guarantee and debenture #1
Fully Satisfied- The British Linen Bank Limited,as Agent And Trustee For The Banks (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.
Debenture containing fixed and floating charges #2
Fully Satisfied- The British Linen Bank 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.
Amending deed to a composite guarantee and debenture dated 6TH december 1996 #3
Fully Satisfied- The British Linen Bank 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.
Amending deed to a composite guarantee and debenture dated 6TH december 1996 (as amended on 18TH december 1998 and supplemented on 15TH may 1997 and 11TH march 1998) #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (as Agent And Trustee Forthe Banks (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.
Amending deed to a composite guarantee and debenture dated 6TH december 1996 (as amended on 18TH december 1998 and 8TH november 2000 and supplemented on 15TH may 1997 and 11TH march 1998) #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Agent And Trustee Forthe Syndicate
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.
Fixed and floating security document #6
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Agent For The Benefit Of The Secured 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.
A registered charge #7
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Agent (security Agent)
Notification of addition to or amendment of charge.
A registered charge #8
Fully Satisfied- The Royal Bank Of Scotland Plc
A registered charge #9
Fully Satisfied- The Royal Bank Of Scotland Plc
A registered charge #10
Fully Satisfied- The Royal Bank Of Scotland Plc
A registered charge #11
Fully Satisfied- The Royal Bank Of Scotland Plc
A registered charge #12
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Trustee For Itself And The Other Secured Parties (security Agent)
Not applicable.
A registered charge #13
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Trustee For Itself And The Other Secured Parties (security Agent)
Not applicable.
A registered charge #14
Fully Satisfied- The Royal Bank Of Scotland Plc (as Security Agent)
Not applicable.
A registered charge #15
Fully Satisfied- Natwest Markets Plc As Security Agent For The Benefit Of The Secured Parties
Not applicable.
A registered charge #16
Fully Satisfied- Natwest Markets Plc (as Security Agent)
Not applicable.
A registered charge #17
Fully Satisfied- Natwest Markets Plc (as Security Agent)
Not applicable.
A registered charge #18
Fully Satisfied- Natwest Markets Plc (formerly Known As The Royal Bank Of Scotland Plc) (a Company Incorporated And Registered Under The Laws Of Scotland With Number Sc090312), As Security Agent For The Benefit Of The Secured Parties
Not applicable.
A registered charge #19
Fully Satisfied- Natwest Markets Plc (as Security Agent)
Not applicable.