Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
30 Sept 1991
27 Aug 2008
  • The Royal Bank Of Scotland 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.

Deed of accession #2

Fully Satisfied
18 Jul 2008
6 Sept 2012
  • Ares Capital Europe Limited (in Its Capacity As Security Agent For The Beneficiaries)

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

Debenture #3

Fully Satisfied
23 Dec 2011
6 Sept 2012
  • Phoenix Equity Nominees Limited (as Phoenix 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.