Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #15
Outstanding- The Royal Bank Of Scotland Plc As Security Trustee For The Secured Parties
A registered charge #16
Outstanding- The Royal Bank Of Scotland Plc As Security Agent
Satisfied Charges
Bond & floating charge #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The whole assets of the company.
Floating charge #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Trustee
Undertaking and all property and assets present and future of the company including uncalled capital.
Bond & floating charge #3
Fully Satisfied- The Governor And The Company Of The Bank Of Scotlandfor Itself And As Security Trustee
Undertaking and all property and assets present and future of the company including uncalled capital.
Bond & floating charge #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Undertaking and all property and assets present and future of the company including uncalled capital.
Bond & floating charge #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Trustee
Undertaking and all property and assets present and future of the company including uncalled capital.
Deed of confirmation #7
Fully Satisfied- Bank Of Scotland Plc
Floating charge over the whole property.
Debenture #10
Fully Satisfied- 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.
Deed of confirmation #8
Fully Satisfied- Bank Of Scotland Plc
In respect of the floating charge see form MG01S for more details.
Bond & floating charge #9
Fully Satisfied- Bank Of Scotland Plc
Undertaking & all property & assets present & future, including uncalled capital.
Share pledge #11
Fully Satisfied- Bank Of Scotland Plc
Right title and interest in the existing shares and the related rights.
A registered charge #12
Fully Satisfied- Bank Of Scotland Plc As Security Trustee For Itself And The Other Secured Parties (as More Particularly Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01)
A registered charge #14
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (as Defined In The Instrument Appended To This Mr01)
The chargor charges by way of first legal mortgage all its right title and interest in the mortgaged property.. The chargor charges by way of first fixed charge all estates or interests in any real property now or hereafter belonging to it, and all its right, title and interest in any intellectual property rights belonging to it or (to the extent of its interest) in which it has an interest.
A registered charge #13
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (as Defined In The Instrument Appended To This Mr01)