Charges
Security interests and charges registered against the company
Satisfied Charges
Charge over shares and floating charge #1
Fully Satisfied- Barclays Bank Plc (as Security Trustee For Itself And The Other Finance Parties)
The shares (as defined) including all dividends all stocks shares securities rights benefits monies please refer to form 395 or full details.
Supplemental charge over shares #2
Fully Satisfied- Barclays Bank Plc (as Security Trustee For Itself And The Other Finance Parties)
The new shares together with all dividends all stocks shares securities rights benefits monies or property accruing or offered at any time. See the mortgage charge document for full details.
Priority floating charge over shares #3
Fully Satisfied- Baa Plc As Security Trustee For Itself And The Other Noteholders
By way of floating charge the shares (as defined) including all dividends all stocks shares securities rights benefits monies. See the mortgage charge document for full details.
Charge over shares and floating charge #5
Fully Satisfied- The Bank Of New York, London Branch (as Global Security Trustee For Itself And The Securedcreditors
By way of legal mortgage, the shares set out in schedule 1; by way of fixed charge all shares not set out in schedule 1; all dividends paid or payable after the date of deed; all stocks, shares, securities, rights, benefits, monies or property accruing or offered at any time.