Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #14
Outstanding- Bank Of Scotland Plc As Security Trustee
N/A.
Satisfied Charges
Floating charge #1
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 #2
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 #3
Fully Satisfied- Bank Of Scotland Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
Bond & floating charge #4
Fully Satisfied- Bank Of Scotland Plc
Undertaking & all property & assets present & future, including uncalled capital.
Debenture #5
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.
Debenture #6
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.
Share pledge #7
Fully Satisfied- Bank Of Scotland Plc
All rights derived from the shares including rights to dividends and other distributions paid or payable after the date of the share pledge.
Scottish deed of confirmation #10
Fully Satisfied- Bank Of Scotland Plc
The company irrevocably and unconditionally confirms that the security documents remain in full force. See form for further details.
English deed of confirmation #9
Fully Satisfied- Bank Of Scotland Plc
The company irrevocably and unconditionally confirms that the security documents remain in full force. See form for further details.
Scottish deed of confirmation #8
Fully Satisfied- Bank Of Scotland Plc
The company irrevocably and unconditionally confirms that the security documents remain in full force. See form for further details.
A registered charge #11
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01).
A registered charge #12
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Senior Creditors (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01).
A registered charge #13
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Senior Creditors (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01).