Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Mortgage over shares #1

Fully Satisfied
16 Dec 1998
31 Jan 2001
  • Credit Suisse First Boston

By way of first fixed mortgage the original securities and all other securities and all rights moneys (including without limitation, dividends) and property whatsoever which may from time to time at any time be derived from accrue on or be offered in respect of the original securities.. See the mortgage charge document for full details.

An amendment agreement relating to a £38.5 million term loan agreement #2

Fully Satisfied
19 Nov 1999
31 Jan 2001
  • Credit Suisse First Boston (london Branch)

An absolute assignment over all its rights title and interest to and under the subordinated loan agreement and all proceeds the asset investment agreement and all proceeds and a first floating charge over the undertaking and all property assets and rights. See the mortgage charge document for full details.

Amendment agreement relating to £38.5 million term loan agreement (as defined) #3

Fully Satisfied
7 Jul 2000
31 Jan 2001
  • Credit Suisse First Boston (london Branch)

All rights,title and interest in and under (a) the subordinated loan agreement and all proceeds thereof and (b) the asset investment agreement and all proceeds in respect thereof; first floating charge over the undertaking and all property,assets and rights whatsoever and all freehold/leasehold property thereunder. See the mortgage charge document for full details.