Charges
Security interests and charges registered against the company
0 Outstanding 6 Satisfied
Satisfied Charges
A deed of charge #1
Fully Satisfied 26 May 1999
14 Dec 2017
- Abu Dhabi Investment Authority
Full title other legal assignments, transfers, mortgages, legal or other charges or securities 250 fully paid "a" ordinary shares of £1.00 each, 125 fully paid "c" ordinary shares of £1.00 each, 125 fully paid "d" ordinary shares of £1.00 each stocks shares. See the mortgage charge document for full details.
Debenture #2
Fully Satisfied 23 Oct 2001
14 Nov 2017
- Morgan Stanley Mortgage Servicing Limited
.. 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.
A registered charge #3
Fully Satisfied 14 Dec 2017
15 Dec 2023
033247220003
- Hsbc Corporate Trustee Company (uk) Limited
A registered charge #4
Fully Satisfied 14 Dec 2017
15 Dec 2023
033247220004
- Hsbc Corporate Trustee Company (uk) Limited
A registered charge #5
Fully Satisfied 2 Mar 2021
15 Dec 2023
033247220005
- Hsbc Corporate Trustee Company (uk) Limited As Security Agent (as Security Trustee For Each Of The Secured Parties)
A registered charge #6
Fully Satisfied 2 Mar 2021
15 Dec 2023
033247220006
- Hsbc Corporate Trustee Company (uk) Limited As Security Agent (as Security Trustee For Each Of The Secured Parties)
