Charges
Security interests and charges registered against the company
Outstanding Charges
Security agreement #2
Outstanding- Deutsche Trustee Company Limited
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.
All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge and all monies due or to become due from any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Deed of accession #1
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Agent)
Fixed and floating charge over the property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
