Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Collateral debenture #1

Fully Satisfied
8 Mar 1995
23 Oct 1998
  • 3i 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.

Collateral debenture #2

Fully Satisfied
18 Apr 1996
23 Oct 1998
  • The Eagle Star Insurance Company Limited

(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 #3

Fully Satisfied
15 Oct 1996
23 Oct 1998
  • 3i Plc(as Security Trustee For Itself And The Investors)

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.

Debenture #4

Fully Satisfied
31 Jul 1997
23 Oct 1998
  • 3i Plcfor Itself And As Trustee For The Investors

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 #6

Fully Satisfied
18 May 1998
23 Oct 1998
  • 3i 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 #5

Fully Satisfied
18 May 1998
23 Oct 1998
  • 3i 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.