Charges
Security interests and charges registered against the company
2 Outstanding 0 Satisfied
Outstanding Charges
Debenture #1
Outstanding 21 Dec 2004
7 Jan 2005
- The Governor And Company Of The Bank Of Scotland For Itself And As Security Trustee For Thefinance Parties (the "security Trustee")
Fixed and floating charges over all property and assets present and future including goodwill book debts uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from each chargor to the chargee and each of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Share pledge agreement "executed outside the united kingdom and comprising property situated there " #2
Outstanding 22 Dec 2004
19 Jan 2005
- The Governor And Company Of The Bank Of Scotland (acting On Its Own Behalf And As Securitytrustee For The Finance Parties (the Beneficiary)
The shares. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge