Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

Debenture #1

Outstanding
16 Dec 1999
23 Dec 1999
  • The Law Debenture Trust Corporation Plc(as Security Trustee For The Beneficiaries)

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.

All monies due or to become due from the company to any of the beneficiaries (as defined) under the senior finance documents (as defined)

A registered charge #2

Outstanding
1 May 2013
2 May 2013
036962600002
  • The Law Debenture Trust Corporation Plc As Security Trustee (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01)

Notification of addition to or amendment of charge.

A registered charge #3

Outstanding
5 Aug 2025
12 Aug 2025
036962600003
  • The Law Debenture Trust Corporation Plc As Security Trustee

None.