Charges

Security interests and charges registered against the company

6 Outstanding 5 Satisfied

Outstanding Charges

Security agreement #4

Outstanding
30 Jun 2004
17 Jul 2004
  • Barclays Bank Plc As Agent And Trustee For Itself And Each Of The Beneficiaries

By way of a first floating charge all of the company's properties and all other assets both present and future.

All monies due or to become due from each obligor to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge

Security agreement #7

Outstanding
30 Sept 2011
18 Oct 2011
  • Barclays Bank Plc (the Security Trustee For The Beneficiaries)

By way of a floating charge all properties and other assets both present and future.

All monies due or to become due from each obligor to the beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #8

Outstanding
28 Nov 2013
4 Dec 2013
040663910008
  • Barclays Bank Plc As Agent And Trustee For Itself And Each Of The Secured Parties

Notification of addition to or amendment of charge.

A registered charge #9

Outstanding
7 Aug 2015
13 Aug 2015
040663910009
  • Barclays Bank Plc

A registered charge #10

Outstanding
9 May 2017
12 May 2017
040663910010
  • Barclays Bank Plc As Agent And Trustee

A registered charge #11

Outstanding
16 Jun 2020
22 Jun 2020
040663910011
  • Barclays Bank Plc As Security Trustee

N/A.

Satisfied Charges

Composite guarantee and debenture #1

Fully Satisfied
14 Mar 2001
21 Aug 2004
  • Nationwide Building Society

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.

Charge over cash #2

Fully Satisfied
8 Jun 2001
7 Jul 2011
  • National Westminster Bank Plc

Charge the deposit. See the mortgage charge document for full details.

Deed of assignment by way of security #3

Fully Satisfied
3 Nov 2003
21 Aug 2004
  • Nationwide Building Society

All the present and future right, title and benefit and interest in and to the hedging agreement including the right to receive any monies under or in respect of it. See the mortgage charge document for full details.

Charge of deposit #6

Fully Satisfied
10 Mar 2010
7 Jul 2011
  • National Westminster Bank Plc

All deposits now and in the future credited to account designation 62671952.

Charge of deposit #5

Fully Satisfied
10 Mar 2010
7 Jul 2011
  • National Westminster Bank Plc

All deposits now and in the future credited to account designation 13158143.