Charges
Security interests and charges registered against the company
Satisfied Charges
Facility agreement #1
Fully Satisfied- Barclays Bank Plc
The companys right title and interest present and future in and to the accounts and any deposits or monies derived from such accounts and all monies standing to the credit thereof. See the mortgage charge document for full details.
Account assignment #4
Fully Satisfied- Barclays Bank Plc
All right title and interest in and to the account together with all sums standing to the credit of the account.
Facility agreement #2
Fully Satisfied- Barclays Bank Plc
All the companys right title and interest present and future in and to the accounts and any deposits or monies derived from such accounts and all monies standing to the credit thereof. See the mortgage charge document for full details.
Account assignment #3
Fully Satisfied- Barclays Bank Plc And European Investment Fund
All right title and interest present and future in and to each of the accounts together with all sums standing to the credit of each of the accounts at any time and from time to time including for the avoidance of doubt any interest accrued thereon all rights to repayment and all rights and benefits accruing to or arising in connection therewith. See the mortgage charge document for full details.
