Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Floating charge #1

Fully Satisfied
26 Jul 1995
7 Dec 2000
  • The Governor And Company Of The Bank Of Scotland

Undertaking and all property and assets. See the mortgage charge document for full details.

Composite guarantee and debenture #2

Fully Satisfied
26 Jul 1995
4 Sept 1998
  • Kleinwort Benson Development Capital Limitedies As Defined Therein ("the Security Trustee")(as Security Trustee For The Security Beneficiar

Floating charges over the undertaking and all property and assets present and future including goodwill book debts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Floating charge #3

Fully Satisfied
27 Jun 1997
9 Mar 2001
  • Barclays Bank Plc

Undertaking and all property and assets.

Composite guarantee and debenture #4

Fully Satisfied
18 Dec 1997
14 Sept 1998
  • Kleinwort Benson Development Capital Limitedas Security Trustee For The Security Beneficiaries (as Defined Therein)

Floating charge over the undertaking and all its property and assets present and future.

Floating charge debenture #5

Fully Satisfied
19 Jul 2000
9 Mar 2001
  • The Governor And Company Of The Bank Of Scotland

By way of floating charge all the assets undertaking and property.

Debenture #6

Fully Satisfied
21 Dec 2000
2 Feb 2019
  • Abbey National Treasury Services Plc (the Security 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. See the mortgage charge document for full details.