Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
5 Jun 1992
28 Sept 2001
  • Barclays Bank Plc

Please see doc for full details. 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.

A security agreement #2

Fully Satisfied
4 Jul 2001
19 Jun 2008
  • Barclays Bank Plc

First legal mortgage over all estates or interests in any freehold or leasehold property now owned by the chargor and by way of first fixed charge all estates or interests in any freehold or leasehold property with all buildings,fixtures,fittings and fixed plant and machinery thereon; the benefit of any covenants for title given or any moneys payable in respect of the covenants; first legal mortgage over the shares in any member group and by way of first fixed charge over all shares,stocks,debentures,bonds or other securities and investments; all book and other debts and all other moneys due and benefit of all rights,securities or guarantees whatsoever; first floating charge over all assets; see form 395 for full details.

Security agreement #3

Fully Satisfied
6 Feb 2004
19 Jun 2008
  • Barclays Bank Plc (as Agent And Trustee For The Creditiors) (the Facility Agent)

Land, investments, plant and machinery, credit balnces, book debts, insurances, other contracts, intellectual property, pension fund, goodwill floating charge all assets not mortgaged charged or assigned under this deed. See the mortgage charge document for full details.

Confirmatory security agreement #4

Fully Satisfied
27 Jun 2006
19 Jun 2008
  • Hsbc Bank Plc (the Facility Agent)

Legal mortgage all f/h l/h property fixed charge the securities plant and machinery credit balances book debts insurances and other contracts intellectual property and miscellaneous particulars floating charge all assets not effectively charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.

A security agreement #5

Fully Satisfied
6 May 2008
20 Sept 2012
  • Hsbc Bank Plc (the "security Agent")

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.

Security agreement #6

Fully Satisfied
28 Feb 2013
9 Aug 2017
  • Canadian Imperial Bank Of Commerce

Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

A registered charge #7

Fully Satisfied
31 Mar 2014
9 Aug 2017
013835110007
  • Canadian Imperial Bank Of Commerce (the Administrative Agent)

A registered charge #8

Fully Satisfied
31 Oct 2014
9 Aug 2017
013835110008
  • Canadian Imperial Bank Of Commerce