Charges

Security interests and charges registered against the company

4 Outstanding 3 Satisfied

Outstanding Charges

Deed of assignment #3

Outstanding
13 May 2009
15 May 2009
  • Barclays Bank Plc

All the right, title, benefit and interest in and to each and every dep contract see image 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

Equipment mortgage #4

Outstanding
13 May 2009
15 May 2009
  • Barclays Bank Plc

The equipment and its right title and interest in all insurances see image 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

Supplemental equipment mortgage #6

Outstanding
27 Aug 2009
4 Sept 2009
  • Barclays Bank Plc

The equipment and its right title and interest in all insurances see image 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

Deed of supplemental assignment #5

Outstanding
27 Aug 2009
4 Sept 2009
  • Barclays Bank Plc

All the right, title, benefit and interest in and to each and every dep contract including all sums payable thereunder see image 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

Satisfied Charges

Debenture #1

Fully Satisfied
7 Dec 1993
10 May 1997
  • London Electricity 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.

Guarantee & debenture #2

Fully Satisfied
31 Oct 2001
11 Jul 2008
  • Barclays Bank Plc

(Including trade fixtures). 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.

Debenture #7

Fully Satisfied
16 Dec 2011
6 Jun 2016
  • Barclays 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.