Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
6 Dec 1996
10 Nov 2006
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Fixed and floating charge #2

Fully Satisfied
12 Jul 2002
10 Nov 2006
  • The Royal Bank Of Scotland Commercial Services Ltd

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.

Fixed and floating security document #3

Fully Satisfied
18 Oct 2006
4 Jan 2012
  • Barclays Bank Plc, As Security Trustee And Security Agent For The Secured Parties (the Securityagent)

Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, book debts, uncalled capital, fixtures, fixed plant and machinery. See the mortgage charge document for full details.

Fixed and floating security document #4

Fully Satisfied
3 Sept 2007
4 Jan 2012
  • Barclays Bank Plc As Security Trustee And Security Agent For The Secured Parties

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.