Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Charge over shares and floating charge #1

Fully Satisfied

Created On: 26 Jul 2001

Satisfied On: 19 Jan 2006

Persons Entitled:

Barclays Bank Plc (as Security Trustee For Itself And The Other Finance Parties)

Particulars:

The shares (as defined) together with all dividends and by way of floating charge all its assets. See the mortgage charge document for full details.

Charge over shares and floating charge #2

Fully Satisfied

Created On: 18 Aug 2003

Satisfied On: 6 Jul 2021

Persons Entitled:

The Bank Of New York, London Branch (as Global Security Trustee For Itself And The Securedcreditors

Particulars:

By way of legal mortgage the shares set out in schedule 1; by way of fixed charge all shares not set out in schedule 1; all dividends paid or payable after the date of the deed. All stocks, shares, securities, rights, benefits, monies or property accruing or offered at any time. See the mortgage charge document for full details.