Charges
Security interests and charges registered against the company
0 Outstanding 2 Satisfied
Satisfied Charges
Debenture #1
Fully Satisfied 4 Sept 1998
2 Feb 2019
- Bayerische Hypo-und Vereinsbank Aktiengesellschaft,london Branch (the Agent)
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.
Supplemental debenture of even date between amongst others the company and the chargee as agent as trustee for the finance parties which amended the debenture dated 4TH september 1998 between the parties to the supplemental debenture #2
Fully Satisfied 6 Mar 2001
2 Feb 2019
- Bayerische Hypo-und Vereinsbank Aktiengesellscaft London Branch (the Agent)
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.