Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Charge and assignment by way of security #1

Fully Satisfied
10 May 2001
14 Feb 2008
  • The Governor And Company Of The Bank Of Scotland

The benefit of all the agreements. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied
10 May 2001
14 Feb 2008
  • The Governor And Company Of The Bank Of Scotland

(Including trade fixtures). 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.

Charge and assignment by way of security #3

Fully Satisfied
24 May 2001
14 Feb 2008
  • The Governor And Company Of The Bank Of Scotland

All the company's right title and interest in and to the benefit of the agreements being a jct standard form of building contract with contractor's design 1988 edition, as amended by the schedule of amendment between the company and shepherd construction limited dated 16TH may 2001. see the mortgage charge document for full details.