Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #11
Outstanding- Lloyds Bank Plc (as Secuirty Trustee)
N/A.
A registered charge #12
Outstanding- Lloyds Bank Plc As Security Trustee For The Secured Parties
Satisfied Charges
Debenture #1
Fully Satisfied- Lloyds Tsb Bank Plc, London, As Agent And Security Trustee For And Onbehalf Of The Senior Creditors
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- Lloyds Tsb Bank Plc For Itself And As Agent And Security Trustee For The Other Finance Parties(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.
Supplemental deed to debenture dated 23 december 2005 #3
Fully Satisfied- Lloyds Tsb Bank Plc For Itself And As Agent And Security Trustee For The Other Finance Parties(the Security Trustee)
By way of first fixed charge the accounts the receivables all rights under any interest rate hedging arrangements all goodwill and uncalled capital all shares all investments all intellectual property any letter of credit and the benefit of all licences. Assigns all insurances the relevant documents the accounts and all other receivables. By way of floating charge the undertaking and all other property assets and rights. See the mortgage charge document for full details.
Deed of confirmation #4
Fully Satisfied- Lloyds Tsb Bank Plc For Itself And As Agent And Security Trustee For And On Behalf Of Thesenior Creditors (the Security Trustee)
By way of first fixed charge all sums standing to the credit of any bank account and all interest and other accruals, book debts, goodwill, uncalled capital. See the mortgage charge document for full details.
Deed of confirmation #6
Fully Satisfied- Lloyds Tsb Bank Plc (the "security Trustee")
First fixed charge all sums now or hereafter standing to the credit of any bank account,all nook debts and other debts and other moneys due,goodwill. See the mortgage charge document for full details.
Supplemental deed to debenture dated 23 december 2005 #5
Fully Satisfied- Lloyds Tsb Bank Plc (the "security Trustee")
First fixed charge the accounts and all monies standing to the credit of the account from time to time. See the mortgage charge document for full details.
Deed of confirmation to debenture #8
Fully Satisfied- Lloyds Tsb Bank Plc For Itself And As Agent And Security Trustee For Each Of The Other Financeparties
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.
Supplemental deed to debenture dated 23 december 2005 #7
Fully Satisfied- Lloyds Tsb Bank Plc For Itself And As Agent And Security Trustee For The Other 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.
Supplemental deed to debenture dated 23 december 2005 and #9
Fully Satisfied- Lloyds Tsb Bank Plc (security Trustee)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, the accounts, see image for full details.
Debenture #10
Fully Satisfied- Lloyds Tsb Bank Plc As Security Trustee For The Finance Parties (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 image for full details.