Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #5
Outstanding- The Royal Bank Of Scotland Plc (as Senior Security Agent)
N/A.
A registered charge #6
Outstanding- The Royal Bank Of Scotland Plc (as Senior Security Agent)
N/A.
A registered charge #8
Outstanding- The Royal Bank Of Scotland Plc (as Security Agent)
N/A.
A registered charge #7
Outstanding- The Royal Bank Of Scotland Plc (as Security Agent)
N/A.
A registered charge #10
Outstanding- The Royal Bank Of Scotland Plc (as Senior Security Agent)
A registered charge #9
Outstanding- The Royal Bank Of Scotland Plc (as Senior Security Agent)
By way of first legal mortgage the real property (if any) specified in part 1 of schedule 2 (details of security assets) of the instrument and all other real property (if any) and all interests in real property not charged by clause 4.1.1.1 of the instrument.. By way of first fixed charge all other real property and all interests in real property not charged by clause 4.1.1 of the instrument, all licences to enter upon or use land and the benefit of all other agreements relating to land, and the proceeds of sale of all real property;. By way of first fixed charge the intellectual property (if any) specified in part 4 of schedule 2 (details of security assets) of the charge and all other intellectual property (if any) (not charged by clause 4.1.7.1 of the instrument).. For more details and for definitions of capitalised terms, please refer to the instrument.
Satisfied Charges
Floating charge #1
Fully Satisfied- Clydesdale Bank Public Limited Company
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #2
Fully Satisfied- Clydesdale Bank Public Limited Company
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #3
Fully Satisfied- Clydesdale Bank Plc
Undertaking & all property & assets present & future, including uncalled capital.
A registered charge #4
Fully Satisfied- Endless Llp
A fixed charge over the scheduled property (as defined in the guarantee and debenture)and the freehold and leasehold property vested in or charged to each chargor as detailed in clause 3 of the guarantee and debenture.