Charges
Security interests and charges registered against the company
1 Outstanding 1 Satisfied
Outstanding Charges
Floating charge #1
Outstanding 21 May 2000
25 May 2000
- Clydesdale Bank Public Limited Company
Undertaking and all property and assets present and future of the company including uncalled capital.
All sums due or to become due
Satisfied Charges
Floating charge #2
Fully Satisfied 26 May 2003
8 Oct 2008
- Lloyds Tsb Commercial Finance Limited
Undertaking and all property and assets present and future of the company including uncalled capital.