Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Bank Of Scotland Plc (security Trustee)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery,. See the mortgage charge document for full details.
Share mortgage #2
Fully Satisfied- Bank Of Scotland Plc (the "security Trustee")
The existing shares,any additional shares and derived assets,any dividends paid or payable,the proceeds of realisation thereof. See the mortgage charge document for full details.
Cash collateral account security created 17 january 2008 and #3
Fully Satisfied- Bank Of Scotland Plc (security Trustee)
The acounts and the funds and all right and interest therein,. See the mortgage charge document for full details.
Deed of variation #4
Fully Satisfied- Bank Of Scotland Plc (the "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.
