Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
6 Feb 2002
16 Aug 2007
  • 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
29 Aug 2013
17 Jan 2014
037195030002
  • 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
20 Dec 2013
10 Dec 2014
037195030003
  • Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)

Notification of addition to or amendment of charge.

A registered charge #4

Fully Satisfied
13 Aug 2014
2 Aug 2016
037195030004
  • Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)

A registered charge #5

Fully Satisfied
27 Jul 2016
4 Oct 2017
037195030005
  • Wells Fargo Trust Corporation Limited (as Security Agent)