Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
10 Aug 2000
18 Oct 2011
  • 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.

Floating charge #2

Fully Satisfied
31 Jul 2009
19 May 2014
  • Bank Of Scotland Plc

Floating charge over the assets see image for full details.

Debenture #3

Fully Satisfied
12 Aug 2009
19 May 2014
  • 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.