Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Hambros Bank Limited As Security Trustee For The Senior Creditors (as Defined)
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.
A cross guarantee and debenture #2
Fully Satisfied- Hambros Bank Limitedas Security Trustee For The Senior Creditors
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.
A cross-guarantee and debenture #3
Fully Satisfied- Hambros Bank Limitedas 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.
A fixed and floating security document #4
Fully Satisfied- The Bank Of Tokyo-mitsubishi, Ltd As Security Agent For The Benefit Of The Secured Creditors
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.
A fixed and floating security document #5
Fully Satisfied- The Bank Of Tokyo-mitsubishi Ufj, Ltd. As Security Agent For The Benefit Of The Securedcreditors
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.