Company number 03287957


21 April 1998
24 April 1998
Satisfied on 22 February 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotlandthe Security Trustee for the Beneficiaries

Amount secured

All monies due or to become due from the company to the security trustee as trustee for the beneficiaries (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries under or pursuant to the facility documents (including the debenture and this deed) including any liability in respect of any further advances made thereunder

Short particulars

For details of the property charged please refer to form 395.. 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. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 22 February 2005 Image unavailable