Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- 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.
Security interest agreement #3
Fully Satisfied- Gmac Commercial Mortgage Bank Europe Plc
The debtor undertakes to deliver to the security agent on or before completion of the security interest agreement the certificates and assigns transfers and otherwise makes over to the security agent title to the charged property and assigns all rights title and interest in and to the derivative assets. See the mortgage charge document for full details.
Deed of charge #4
Fully Satisfied- Anglo Irish Asset Finance Plc T/n Anglo Irish Development Finance In Its Capacity As Agent Forthe Beneficiaries
By way of fixed charge the investments being 200 units in the unit trust, all dividends,. See the mortgage charge document for full details.
Floating charge #5
Fully Satisfied- Bank Of Scotland Plc
Floating charge over the assets see image for full details.
Debenture #6
Fully Satisfied- Bank Of Scotland Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
