Charges
Security interests and charges registered against the company
3 Outstanding 2 Satisfied
Outstanding Charges
Share charge #2
Outstanding 8 Mar 2005
10 Mar 2005
- Deutsche Bank Ag London
The charged shares and dividends, all the company's rights, title and interest under the put option agreement. See the mortgage charge document for full 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
A registered charge #3
Outstanding 20 Mar 2014
25 Mar 2014
015036210003
- Deutsche Bank Ag London Branch (the Security Agent)
Notification of addition to or amendment of charge.
A registered charge #5
Outstanding 20 Jul 2017
31 Jul 2017
015036210005
- Wells Fargo Bank, N.a., London Branch
Na.
Satisfied Charges
Revolving credit facility agreement #1
Fully Satisfied 26 Nov 1985
27 Jul 1996
- Nanque Internationale A Luxembourg
- Societe Indutrielle De Banque
- Henry Ansbacher And Company Limited
See doc M65 for full details.
A registered charge #4
Fully Satisfied 22 Jun 2016
19 Jul 2017
015036210004
- Deutsche Bank Ag, London Branch
None.