Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Collateral debenture #1

Fully Satisfied
8 Dec 1995
18 Sept 1997
  • 3i Group 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.

Debenture #2

Fully Satisfied
1 Nov 2002
17 Oct 2005
  • Barclays Bank 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.

Debenture #3

Fully Satisfied
5 Jul 2005
26 Jul 2011
  • The Governor And Company Of The Bank Of Scotland

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.

Share charge #4

Fully Satisfied
21 Oct 2011
15 May 2015
  • National Australia Bank Limited

By way of first fixed charge all present and future shares and dividends. See image for full details.