Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
15 Nov 2002
6 Jul 2005
  • John Hale, Elizabeth Whiston,mark Roy Boughton And Charlotte Anne Hale

First fixed charge over all book and other debts including cash at bank,revenues and claims including things in action due with the full benefit of all rights and remedies thereto and all guarantees indemnities debentures legal and equitable charges and other security reservation of proprietary rights,rights of tracing liens and all other remedies whatsoever; fixed and floating charge over the undertaking and all other assets of the company and all plant machinery equipment vehicles and stocks of any kind and all intellectual property.

Debenture #2

Fully Satisfied
6 Jun 2005
26 Apr 2017
  • Clydesdale Bank Public Limited Company

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.

Debenture #3

Fully Satisfied
15 Jan 2008
26 Apr 2017
  • Clydesdale Bank Plc

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.