Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Accession deed #1

Fully Satisfied
30 May 2002
6 Apr 2011
  • The Governor And Company Of The Bank Of Scotland As Security Trustee For Each Of The Financeparties

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.

Guarantee and debenture #2

Fully Satisfied
17 Oct 2002
26 Aug 2011
  • 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.

Guarantee & debenture #3

Fully Satisfied
14 Jun 2007
26 Aug 2011
  • The Governor And Company Of The Bank Of Scotland (the 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.