Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Security accession deed #1

Fully Satisfied
28 May 2003
8 Oct 2004
  • Deutsche Trustee Company Limited As Security Trustee For The Secured Parties

By way of first fixed charge all the companys right title and interest from time to time in and to each of the following assets (I) the real property (ii) the tangible moveable property (iii) the accounts (other than the assigned accounts) (iv) the intellectual property (v) any goodwill and rights in relation to the uncalled capital of the company (vi) the investments (viii) the shares all dividends interest and other monies payable in respect of the shares and all other related rights (viii) all monetary claims subject to a fixed charge or assignment and all related rights. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied
5 Oct 2005
15 Apr 2010
  • Lloyds Tsb 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.

Composite guarantee and debenture #3

Fully Satisfied
5 Oct 2005
15 Apr 2010
  • Close Brothers Growth Capital Limited

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.

Omnibus guarantee & set-off agreement #4

Fully Satisfied
5 Oct 2005
15 Apr 2010
  • Lloyds Tsb Bank Plc

Any sum standing to the credit of any account.