Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Floating charge #1

Fully Satisfied
25 Sept 2001
14 May 2003
  • 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
8 May 2003
15 Sept 2005
  • The Royal Bank Of Scotland Plc As Security Trustee

Undertaking and all property and assets present and future of the company including uncalled capital.

Floating charge #3

Fully Satisfied
22 Jul 2005
27 Sept 2007
  • The Royal Bank Of Scotland Plc

All field interests in the company present and future...see mortgage document for full details.

Bond & floating charge #4

Fully Satisfied
29 Aug 2007
26 Nov 2009
  • Barclays Bank Plc

Undertaking and all property and assets present and future of the company including uncalled capital.

Fixed & floating charge agreement #5

Fully Satisfied
8 Nov 2007
26 Nov 2009
  • Barclays Bank Plc

All assets of the chargor are the subject of any security granted by the debenture(the security assets).