Charges
Security interests and charges registered against the company
0 Outstanding 6 Satisfied
Satisfied Charges
Debenture #1
Fully Satisfied 2 Jul 1996
18 Oct 2001
- Oversea-chinese Banking Corporation Limited, As Agent And Trustee For The Secured Parties (asdefined)
(Including trade fixtures). 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.
Second ranking quota pledge agreement #2
Fully Satisfied 24 Jul 2006
17 Mar 2014
- Banca Nazionale Del Lavoro S.p.a.
A second ranking pledge of the quotas including all and every ancillary rights. See the mortgage charge document for full details.
First ranking quota pledge agreement #3
Fully Satisfied 24 Jul 2006
17 Mar 2014
- Barclays Bank Plc
First ranking pledge of the quotas including all and every ancillary rights. See the mortgage charge document for full details.
A registered charge #4
Fully Satisfied 2 Aug 2013
31 Mar 2014
031962710004
- Barclays Bank Plc
Notification of addition to or amendment of charge.
A registered charge #5
Fully Satisfied 28 Mar 2014
4 Jul 2017
031962710005
- Barclays Bank Plc
A registered charge #6
Fully Satisfied 3 Jul 2017
3 Sept 2020
031962710006
- Barclays Bank Plc As Collateral Agent