Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- Aviva Commercial Finance Limited As Security Trustee For The Secured Parties
Na.
Satisfied Charges
Security agreement #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The obligors vest possession of the certificates of title to the collateral in the secured party to the intent that the secured party shall have a security interest in the collateral. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Security agreement #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The obligors vest possession of the certificates of title to the collateral in the secured party to the intent that the secured party shall have a security interest in the collateral. See the mortgage charge document for full details.
Security agreement #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The obligors vest possession of the certificates of title to the collateral in the secured party to the intent that the secured party shall have a security interest in the collateral. See the mortgage charge document for full details.
Deed of charge over shares #4
Fully Satisfied- Anglo Irish Asset Finance Plc
The scheduled securities being the shares stocks and securities any other shares all interest dividends (cash or otherwise). See the mortgage charge document for full details.
Subordination deed #5
Fully Satisfied- Anglo Irish Asset Finance Plc
All present and future sums liabilities and obligations payable or owing by the borrower to any subordinated creditor. See the mortgage charge document for full details.
Debenture #6
Fully Satisfied- Jonathan Paul White
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, fixtures, fixed plant & machinery.
