Charges
Security interests and charges registered against the company
0 Outstanding 2 Satisfied
Satisfied Charges
Borrower deed of charge (as defined) #1
Fully Satisfied 12 Dec 2001
8 Jan 2021
- Citicorp Trustee Company Limited,as Agent And Trustee For Itself And Each Of The Borrowersecured Creditors
All right,title,benefit and interest in and to the relevant borrowing group original securities and all shares,stocks,debentures,other securities, and all dividends and other distributions or interest payable thereon and all book debts thereby; see form 395 for details.
Second supplemental borrower deed of charge #2
Fully Satisfied 17 Nov 2006
8 Jan 2021
- Citicorp Trustee Company Limited (the Borrower Security Trustee)
The assets, floating charge all the company's undertaking property and assets,. See the mortgage charge document for full details.