Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Agreement and deed of pledge of shares #2

Fully Satisfied
15 Nov 2002
15 Sept 2005
  • Barclays Bank Plc As Security Trustee For The Secured Parties

All of the present shares and related assets. See the mortgage charge document for full details.

Debenture #1

Fully Satisfied
15 Nov 2002
15 Sept 2005
  • Barclays Bank Plc As Trustee For The Secured Parties (the Security Trustee)

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.

Debenture #3

Fully Satisfied
24 Feb 2004
15 Sept 2005
  • Barclays Bank Plc (the Security Trustee)

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.

Debenture #4

Fully Satisfied
23 Sept 2005
25 Jul 2011
  • Barclays Bank Plc As Security Trustee For And On Behalf Of The Secured Parties

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 dutch law deed of pledge #7

Fully Satisfied
21 Dec 2006
25 Jul 2011
  • Barclays Bank Plc

The security assets being the shares and the related rights see image for full details.

Deed of confirmation #5

Fully Satisfied
25 May 2007
25 Jul 2011
  • Barclays Bank Plc As Security Agent For And On Behalf Of The Secured Parties

Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.

Share pledge #6

Fully Satisfied
31 May 2007
25 Jul 2011
  • Barclays Bank Plc For Itself And As Security Agent And Security Trustee For The Secured Parties(teh Security Agent)

The shares (including the dividends interest or income thereon or therefrom). See the mortgage charge document for full details.