Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #5
Outstanding- Glas Trust Corporation Limited (in Its Capacity As Security Agent For The Beneficiaries)
All current and future land (except for any restricted land and floating charge property) and material intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the "deed"). For more details please refer to the deed.
Satisfied Charges
Guarantee & debenture #1
Fully Satisfied- Barclays Bank Plc
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.
Guarantee & debenture #2
Fully Satisfied- Barclays Bank Plc
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.
A registered charge #3
Fully Satisfied- Barclays Bank Plc
Notification of addition to or amendment of charge.
A registered charge #4
Fully Satisfied- Barclays Bank Plc