Charges

Security interests and charges registered against the company

1 Outstanding 6 Satisfied

Outstanding Charges

Rent deposit deed #7

Outstanding
22 Jan 2010
4 Feb 2010
  • Alecta Pensionsforsakring Omsesidigt

All monies standing to the credit of the account.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Debenture #1

Fully Satisfied
10 Sept 2001
26 Feb 2009
  • Proven Private Equity Limited

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 #2

Fully Satisfied
12 Mar 2002
26 Feb 2009
  • Proven Private Equity Limited

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 #3

Fully Satisfied
26 Sept 2002
13 Mar 2003
  • Proven Private Equity Limited (the Security Trustee)

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 #4

Fully Satisfied
21 Oct 2002
23 Nov 2012
  • Proven Private Equity Limited (the Security Trustee)

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 #5

Fully Satisfied
7 Mar 2003
26 Feb 2009
  • Proven Private Equity Limited (the Security Trustee) Acting For Itself And As Trustee On Behalf Of The Investors

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 #6

Fully Satisfied
20 Feb 2009
13 Sept 2013
  • Beringea Limited Acting For Itself And As Trustee On Behalf Of The Investors Under The Shareholder's Agreement (the Security Trustee)

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 see the mortgage charge document for full details.