Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaftthe "agent" Which Term Will Include Itssuccessor (if Any)
Land at salthouse road brackmills northampton northamptonshire.
Debenture #2
Fully Satisfied- Bayrische Hypotheken-und Weschel-bank Aktiengesellschaft As Agent And Trustee
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.
Hedging assignment #3
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft,london Branch(the "agent") As Agent And Trustee For Each Finance Party,as That Term Is Defined In The Facility Agreement
All its rights under the hedging arrangements. See the mortgage charge document for full details.
Supplemental debenture #4
Fully Satisfied- Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft
The f/h property k/a the houghton centre salthouse brackmills northampton t/n NN150664 and all the property assets and rights as set out in clause 2.1(a) and (b) of the original debenture together with a floating charge all the undertakings property and assets not otherwise charged or assigned under the previous paragraphs.. See the mortgage charge document for full details.