Charges

Security interests and charges registered against the company

0 Outstanding 14 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
12 Jul 1995
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 #2

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.

Account charge #3

Fully Satisfied
23 Feb 2005
26 Jul 2011
  • The Royal Bank Of Scotland Plc As Security Trustee For Itself And The Other Secured Parties

By way of first fixed charge its rights and interest in all monies standing to the charged accounts. See the mortgage charge document for full details.

Account charge #4

Fully Satisfied
11 Mar 2005
26 Jul 2011
  • The Royal Bank Of Scotland Plc

All rights and interest in all monies standing to the credit of the charged accounts. See the mortgage charge document for full details.

Account charge #6

Fully Satisfied
16 May 2005
26 Jul 2011
  • The Royal Bank Of Scotland Plc As Security Trustee For Itself And The Other Secured Parties

Its rights and interest in all monies standing to the credit of the charged accounts. See the mortgage charge document for full details.

Account charge #5

Fully Satisfied
16 May 2005
26 Jul 2011
  • The Royal Bank Of Scotland Plc As Security Trustee For Itself And The Other Secured Parties (the Security Agent)

Its rights and interest in all monies standing to the credit of the charged accounts. See the mortgage charge document for full details.

Account charge #8

Fully Satisfied
15 Jun 2005
26 Jul 2011
  • The Royal Bank Of Scotland Plc, As Security Trustee For Itself And The Other Secured Parties(the Security Agent)

Its rights and interest in all monies standing to the credit of the charged accounts. See the mortgage charge document for full details.

Account charge #7

Fully Satisfied
15 Jun 2005
26 Jul 2011
  • The Royal Bank Of Scotland Plc, As Security Trustee For Itself And The Other Secured Parties(the Security Agent)

Its rights and interest in all monies standing to the credit of the charged accounts. See the mortgage charge document for full details.

Debenture #9

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.

Account charge #10

Fully Satisfied
21 Jul 2005
1 Aug 2011
  • The Royal Bank Of Scotland Plc

First fixed charge its right and interest in all standing to the credit of the charged accounts. See the mortgage charge document for full details.

Supplemental account charge #11

Fully Satisfied
29 Nov 2005
1 Aug 2011
  • The Royal Bank Of Scotland Plc As Security Trustee For Itself And The Other Secured Parties(the Security Agent)

By way of first fixed charge its rights and interest in all monies standing to the credit of the accounts,. See the mortgage charge document for full details.

Account charge #12

Fully Satisfied
4 Dec 2006
22 Jan 2015
  • The Royal Bank Of Scotland Plc As Security Trustee For Itself And The Other Secured Parties(the 'security Trustee')

By way of fixed charge its rights and interest in all monies standing to the credit of the charged accounts. See the mortgage charge document for full details.

Debenture #13

Fully Satisfied
12 Aug 2009
19 May 2014
  • Bank Of Scotland Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Deed of charge over deposit #14

Fully Satisfied
12 Aug 2009
19 May 2014
  • Bank Of Scotland Plc

First fixed charge its entire right title and interest(both present and future) in and to the deposit. See image for full details.