Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #2
Fully Satisfied- Baa-mcarthur/glen Uk 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.
Debenture #1
Fully Satisfied- Baa-mcarthur/glen Uk 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.
Debenture amendment deed #3
Fully Satisfied- Baa-mcarthur/glen Uk Limited
The other property and the future property which is situated in england and wales all rights appurtenant to the other property and the future property which is situated in england and wales all present and future book and other debts the plant and machinery the future plant and machinery all the goodwill and uncalled capital for the time being of the company floating charge over all the of the company. Undertaking and all property and assets. See the mortgage charge document for full details.
Standard security which was presented for registration in scotland on the 9 june 1999 and #4
Fully Satisfied- Baa-mcarthur Glenn Uk Limited
All and whole the lease of an area of ground at almonvale, livingston be tween ravenseft properties limited and bass-macarthur/glen (livingston) general partner limited.
Intercreditor deed between amongst others, baa-mcarthur/glen (livingston) general partner limited as general partner of the baa-mcarthur/glen (livingston) limited partnership (the junior creditor) and bayerische landesbank girozentrale, london branch (the agent) #5
Fully Satisfied- Bayerische Landesbank Girozentrale, London Branch (the Agent)
If at any time prior to the senior discharge date (save for the permitted payments) the junior creditor receives a payment or distribution in cash or in kind of or on account of any of its junior debt not made in accordance with the provisions of clause 11 (proceeds of enforcement of security) of the intercreditor deed. See the mortgage charge document for full details.
Intercreditor deed between amongst others baa-mcarthur/glen (livingston) general partner limited as general partner of the baa-mcarthur/glen (livingston) limited partnership (the junior creditor) and bayerische landesbank girozentrale, london branch as agent and trustee for the finance parties (the agent) #6
Fully Satisfied- Bayerische Landesbank Girozentrale, London Branch
If at any time prior to the senior discharge date (save for permitted payments) the junior creditor receives a payment or distribution in cash or in kind of or on account of any of its junior debt not made in accordance with the provisions of clause 11 of the deed. See the mortgage charge document for full details.