Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
5 Jul 2005
19 Oct 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.

Deed of charge over deposit #3

Fully Satisfied
12 Aug 2009
19 May 2014
  • Bank Of Scotland Plc

First fixed charge its entire right title and interest (both present and future) in and to the deposit see image for full details.

Debenture #2

Fully Satisfied
12 Aug 2009
19 May 2014
  • 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.