Charges
Security interests and charges registered against the company
3 Outstanding 0 Satisfied
Outstanding Charges
Floating charge #1
Outstanding 21 Apr 2006
2 May 2006
- The Royal Bank Of Scotland Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
All sums due or to become due
Holding company assignation in security #2
Outstanding 21 Apr 2006
11 May 2006
- The Royal Bank Of Scotland Plc
The secured rights, being the companys whole right, title and interest, past present and future, in and to the project documents and the related rights.
All sums due or to become due
Holding company assignation in security #3
Outstanding 20 Sept 2007
27 Sept 2007
- The Royal Bank Of Scotland Plc
The secured rights, being the companys whole right, title and interest, past present and future, in and to the project documents and the related rights.
The indebtedness of the borrower and the holding company to the secured creditors under the finance documents