Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
30 Jun 2000
28 Sept 2006
  • 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.

Debenture #2

Fully Satisfied
4 Dec 2003
5 Oct 2020
  • The Co-operative 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.

Memorandum of deposit #3

Fully Satisfied
4 Dec 2003
5 Oct 2020
  • The Co-operative Bank Plc

The stocks share bonds debentures notes and other securities. See the mortgage charge document for full details.