Charges
Security interests and charges registered against the company
0 Outstanding 3 Satisfied
Satisfied Charges
Security agreement #1
Fully Satisfied 30 Oct 2000
16 Jan 2019
- Bayerische Hypo-und Vereinsbank Aktiengesellschaft(as Agent And Trustee For The Finance 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.
Jersey mortgage of shares #3
Fully Satisfied 21 Dec 2000
16 Jan 2019
- Bayerische Hypo-und Vereinsbank Aktiengesellschaft London Branchas Agent And Trustee For The Finance Parties
Each chargor's right, title and interest in and to the shares and the related rights. See the mortgage charge document for full details.
Supplemental security agreement #2
Fully Satisfied 21 Dec 2000
16 Jan 2019
- Bayerische Hypo-und Vereinsbank Aktiengesellschaft London Branchas Agent And Trustee For The Finance Parties
Fixed charge the assets relating to the property specified in the schedule set out in clause 3.1(b) clause 3.2 (assignment) of the original security agreement. See the mortgage charge document for full details.