Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- Ares Management Limited (as Security Trustee For Itself And The Other Secured Parties (as Defined In The Instrument))
A registered charge #10
Outstanding- Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)
Satisfied Charges
General letter of set-off #1
Fully Satisfied- Standard Chartered Bank
Pay of the monies standing to the credit of any account of the company.
Deed of charge over credit balances #2
Fully Satisfied- Barclays Bank Plc
By way of first fixed charge the deposits being all sums of money in any currency deposited or paid to the credit of the account being account number 40097020 sort code 20-00-00. see the mortgage charge document for full details.
Fixed and floating security document #3
Fully Satisfied- Hsbc Bank Plc As Security Trustee For The Benefit Of The Finance 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.
Supplemental deed #4
Fully Satisfied- Hsbc Bank Plc (as Security Trustee For The Finance Parties) (the Security Trustee)
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.
Second supplemental deed #5
Fully Satisfied- Hsbe Bank Plc As Security Trustee For The Benefit Of The Finance Parties (the Security Trustee)
Full title guarantee by way of first fixed equitable charge all other real proerty now belonging to it and all real property acquired by it in the future and by way of first fixed charge all its present and future book debts bank account investment uncalled capital and goodwill see image for full details.
Debenture #6
Fully Satisfied- Hsbc Bank Plc
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.
A registered charge #7
Fully Satisfied- Canadian Imperial Bank Of Commerce (and Its Successors In Title And Permitted Transferees)
A registered charge #8
Fully Satisfied- Cibc Bank Usa (and Its Successors In Title And Permitted Transferees)