Charges
Security interests and charges registered against the company
4 Outstanding 3 Satisfied
Outstanding Charges
A registered charge #5
Outstanding 19 Feb 2021
26 Feb 2021
031396140005
- Barclays Bank Plc As Trustee For Each Of The Secured Parties
A registered charge #4
Outstanding 19 Feb 2021
26 Feb 2021
031396140004
- Barclays Bank Plc, Acting For Itself And As Trustee For The Benefit Of The Secured Parties
A registered charge #7
Outstanding 16 Feb 2023
1 Mar 2023
031396140007
- Coöperatieve Rabobank U.a.
N/A.
A registered charge #6
Outstanding 16 Feb 2023
1 Mar 2023
031396140006
- Coöperatieve Rabobank U.a.
N/A.
Satisfied Charges
Shares mortgage #1
Fully Satisfied 24 Aug 2005
5 Feb 2021
- Banca Nanazionale Del Lavoro S.p.a. (the Security Trustee)
All the shares being (a) the 1 b ordinary share (documented on share certificate numbered and having a par value of £1) in the issued share capital of the company (b) any other stocks shares debentures bonds warrants coupons or other securities and investments issued all the related rights. See the mortgage charge document for full details.
Shares mortgage #2
Fully Satisfied 16 Mar 2006
5 Feb 2021
- Banca Mazionale Del Lavoro S.p.a As Agent And Security Agent And Trustee For The Securedcreditors (the Security Trustee)
First fixed charge all the shares, allrelated rights. See the mortgage charge document for full details.
Shares mortgage #3
Fully Satisfied 1 Jun 2007
5 Feb 2021
- Banca Nazionale Del Lavoro S.p.a., (the Security Trustee)
A first fixed charge, all the shares and all related rights. See the mortgage charge document for full details.