Charges
Security interests and charges registered against the company
Satisfied Charges
Bond & 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 #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 #4
Fully Satisfied- Fortis Bank S.a./n.v.
First legal mortgage, fixed charges and floating charge - see form 410 continuation sheet for full details.
Bond & floating charge #3
Fully Satisfied- Fortis Bank S.a./n.v.
Undertaking and all property and assets present and future of the company including uncalled capital.
Bond & floating charge #6
Fully Satisfied- Fortis Bank
Undertaking & all property & assets present & future, including uncalled capital.
Composite guarantee and debentures #5
Fully Satisfied- Fortis Bank
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.
Assignation in security #7
Fully Satisfied- Fortis Bank
Right, title and interest in and to the assigned document and related rights.