Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
12 Jan 2004
17 Oct 2005
  • Barclays Bank Plc

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 #2

Fully Satisfied
5 Jul 2005
18 Oct 2011
  • The Governor And Company Of The Bank Of Scotland

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.

Debenture #3

Fully Satisfied
12 Aug 2009
19 May 2014
  • Bank Of Scotland Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Deed of charge over deposit #4

Fully Satisfied
12 Aug 2009
19 May 2014
  • Bank Of Scotland Plc

Firts fixed charge its entire right title and interest (both present and future) in and to the deposit.

A shareholder's security agreement #5

Fully Satisfied
1 Mar 2012
19 Apr 2018
  • Deutsche Pfandbriefbank Ag (the Facility Agent)

By way of a first fixed charge all the shares and all related rights see image for full details.