Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Standard security presented for registration in scotland on 13TH october 1997 #1

Fully Satisfied
13 Oct 1997
1 Nov 2005
  • Livestock Services (uk) Limited

Two areas of land lying in the parish of scone county of perth excepting subjects k/a newlands house and the ground pertaining thereto. See the mortgage charge document for full details.

A charge over accounts #3

Fully Satisfied
23 Apr 1999
26 May 2000
  • National Westminster Bank Plc

All the company's right title benefit and interest in and to the charged accounts including without limitation the balances standing to the credit of the charged accounts from time to time. See the mortgage charge document for full details.

A charge over shares #2

Fully Satisfied
23 Apr 1999
26 May 2000
  • National Westminster Bank Plc

By way of first fixed charge all securities and all the crest rights. See the mortgage charge document for full details.

Mortgage debenture #4

Fully Satisfied
24 Jun 1999
26 May 2000
  • National Westminster Bank Plc

.. 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.

Debenture #5

Fully Satisfied
15 Nov 1999
20 Feb 2015
  • Barclays Bank Plc

Land and buildings at cheswardine market drayton; land and buildings on the north east side of edward avenue newark on trent; unit BT509/20 commercial road goldthorpe industrial estate goldthorpe t/nos: SLB1699 NT300692 SYK315831 (including trade fixtures). 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.

Assignment of keyman life insurance policy #6

Fully Satisfied
14 Feb 2000
20 Feb 2015
  • Barclays Bank Plc

Policy numbers 008813419-2, 00813575-1, 008813420-0 with legal & general assurance society limited on the life assurred respectively of richard kenneth wood, stephen whetstone & thomas phillip acton and the sum assured for each of the above is £1,000,000 together with the whole sums assured thereby and the benefits which may arise thereunder.

Aircraft mortgage #7

Fully Satisfied
9 Apr 2003
20 Feb 2015
  • Barclays Bank Plc

The aircraft. See the mortgage charge document for full details.

Quota pledge agreement #10

Fully Satisfied
26 Oct 2005
20 Feb 2015
  • Barclays Bank Plc, As Security Trustee, Together With Its Successors In Such Capacity, Actingon Behalf Of The Secured Parties (the Security Trustee)

All 7,959,417 quotas held by the company on the date of the quota pledge agreement. See the mortgage charge document for full details.

Stock pledge agreement #9

Fully Satisfied
26 Oct 2005
20 Feb 2015
  • Barclays Bank Plc As Security Trustee

All of its rights and title in and to the following collateral,its pledged shares and the certificates representing the pledged shares,and all dividends,cash. See the mortgage charge document for full details.

Debenture #8

Fully Satisfied
27 Oct 2005
20 Feb 2015
  • Barclays Bank Plc As Security Trustee For The Secured Parties

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.