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.
