| 10 April 2013 | Delivered on: 18 April 2013 Persons entitled: Svenska Handelsbanken Ab (Publ) Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #3 |
|---|
| 4 December 2009 | Delivered on: 18 December 2009 Satisfied on: 1 May 2015 Persons entitled: Clydesdale Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 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 see image for full details. Fully Satisfied | #2 |
|---|---|---|
| 23 May 2003 | Delivered on: 29 May 2003 Satisfied on: 13 April 2012 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied | #1 |
| 1 May 2015 | Satisfaction of charge 2 in full |
|---|---|
| 1 May 2015 | Satisfaction of charge 2 in full |
| 18 April 2013 | Registration of charge 046562630003 |
| 18 April 2013 | Registration of charge 046562630003 |
| 19 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 19 April 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 18 December 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 18 December 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 29 May 2003 | Particulars of mortgage/charge |
| 29 May 2003 | Particulars of mortgage/charge |
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