Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
23 Jun 2009
31 Jan 2015
  • The Royal Bank Of Scotland (security Agent)

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.

Insurance assignment of keyman policies #3

Fully Satisfied
23 Sept 2009
31 Jan 2015
  • The Royal Bank Of Scotland Plc (the Security Agent)

Keyman policies being; insurer:aegon-scottish equitable, life assured: giles frost, policy number:L0193757133, sum assured: £750,000, term:5 years, commencement date: 10 september 2009.insurer:aegon-scottish equitable, life assured: hugh blaney, policy number:L0195557133, sum assured: £750,000, term:5 years, commencement date: 11 september 2009.

Charge of deposit #4

Fully Satisfied
5 Jul 2010
15 Jun 2011
  • The Royal Bank Of Scotland Plc

All amounts now and in the future credited to account number 22960000 with the bank.