Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

A security trust deed #1

Fully Satisfied
30 Jul 1998
30 Sept 2015
  • The Law Debenture Trust Corporation P.l.c. (the Security Trustee)

1. the "secured property" being the property assets undertakings and rights for the time being comprised in or subject to the encumbrances contained in the security documents (as defined below).. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied
30 Jul 1998
30 Sept 2015
  • The Law Debenture Trust Corporation P.l.c. (the Security Trustee)

By way of first fixed charge all present and future goodwill and uncalled capital all book debts and other debts; by way of first floating charge the undertaking and all its proeprty assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.

Deed of security assignment #3

Fully Satisfied
28 Oct 2002
30 Sept 2015
  • The Law Debenture Trust Corporation Plc (the Security Trustee) Acting For And On Behalf Ofitself, Financial Security Assurance (u.k) Limited And L.d.c. Trustees Limited

Each and all rights and claims to which the company is now or may hereafter become entitled in respect of the new performance guarantee and each and all rights and claims to which the company is now or may hereafter become entitled against vivendi environnement in respect of the collateral deed (as novated pursuant to the novation and amendment deed).. See the mortgage charge document for full details.