Charges

Security interests and charges registered against the company

2 Outstanding 6 Satisfied

Outstanding Charges

Floating charge #7

Outstanding
16 Oct 2003
25 Oct 2003
  • Anglo Irish Bank Corporation Plc

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

All sums due or to become due

Standard security #8

Outstanding
22 Oct 2003
28 Oct 2003
  • Anglo Irish Bank Corporation Plc

Area of ground at tweedbank industrial estate, galashiels (title number ROX2071) under exception of block 8, tweedbank industrial estate, galashiels (title number ROX4910).

All sums due under the loan agreement or otherwise under any other finance document

Satisfied Charges

Floating charge #1

Fully Satisfied
23 Apr 2002
6 Jan 2004
  • 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
23 Apr 2002
6 Jan 2004
  • The Governor And Company Of The Bank Of Scotland

Legal mortgage over all freehold and leasehold property; fixed and floating charges over assets.

Standard security #3

Fully Satisfied
24 May 2002
6 Jan 2004
  • The Governor And Company Of The Bank Of Scotland

Plot or area of ground at tweedbank industrial estate, galashiels-ROX2071.

Floating charge #5

Fully Satisfied
19 Sept 2002
6 Jan 2004
  • Kenmore Investments Limited

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

Floating charge #4

Fully Satisfied
19 Sept 2002
6 Jan 2004
  • Kenmore Investments Limited

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

Standard security #6

Fully Satisfied
16 Oct 2002
6 Jan 2004
  • Kenmore Investments Limited

Area of ground at tweedbank industrial estate, galashiels (title number rox 2071).