Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Westpac Banking Corporation
.. 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 registered charge #2
Fully Satisfied- Hsbc Bank Plc
All of the company's freehold and leasehold property, plant and machinery, book and other debts and any other sums payable to the company, the benefit of all contracts, deeds and agreements, all intellectual property rights, goodwill and uncalled capital and undertaking, in each case both owned by the company now or in the future.. For further details please refer to the instrument.. Notification of addition to or amendment of charge.
A registered charge #3
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)
Notification of addition to or amendment of charge.
A registered charge #4
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)
A registered charge #5
Fully Satisfied- Wells Fargo Trust Corporation Limited (as Security Agent)
