Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #6
Outstanding- Barclays Bank Plc As Security Agent
Satisfied Charges
Deed of accession (to a guarantee and debenture dated 20 september 2000) #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (as Security Agent)
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- Bank Of Scotland Plc As Security Trustee
Unit 4 jamage industrial estate talke pits stoke on trent staffordshire unit 1JAMAGE industrial estate talke pits stoke on trent staffordshire 3 bilton industrial estate lovelace road bracknell for details of further properties charged P. 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 #3
Fully Satisfied- Lloyds Tsb Bank Plc As Security Trustee
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 see image for full details.
Pledge and security agreement #4
Fully Satisfied- Lloyds Tsb Bank Plc ("security Agent")
Interest in the pledged collateral meaning the pledged interests all additional pledged interests and all rights options subscriptions and warrants see image for full details.
A registered charge #5
Fully Satisfied- Wilmington Trust (london) Limited (as Security Agent)