Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

A deed of charge #1

Outstanding
16 Dec 1999
30 Dec 1999
  • The Governor And Company Of The Bank Of Scotland ("the Ola Security Trustee")

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.

All obligations and liabilities due or to become due from the company to the chargee and the ola finance parties (or any of them) under each of the ola finance documents to which the company is a party (all therein defined)

Debenture #2

Outstanding
30 Jun 2000
12 Jul 2000
  • The Governor And Company Of The Bank Of Scotlandas Agent And Trustee For The Finance 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.

All obligations and liabilities due or to become due from the company to the chargee and the finance parties (or any of them) under each of the finance documents to which the company is a party (all therein defined)

Security assignment #3

Outstanding
2 Dec 2006
7 Dec 2006
  • The Governor And Company Of The Bank Of Scotland

All of the company's right,title and interest,present and future,in,under and to the relevant contract. See the mortgage charge document for full details.

All monies due or to become due from pcfl to the security trustee and the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge