Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- Bank Of Scotland Plc (acting As Security Agent)
A registered charge #13
Outstanding- Citibank Europe Plc
A registered charge #14
Outstanding- Glas Trust Corporation Limited (as Security Agent For The Secured Parties)
All current and future land (except for any restricted land and/or excluded 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 of accession and charge"). For more details, please refer to the deed of accession and charge.
Satisfied Charges
Trust deed #1
Fully Satisfied- The Law Debenture Trust Corporation P.l.c. (trustee)
Bank account number 06013442 of the company held with the account bank designated "corporate deposit account" and all amounts or other assets from time to time standing to the credit of such account.
Debenture #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (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 #3
Fully Satisfied- Bank Of Scotland Plc (as Agent And Trustee For The Finance Parties)
Fixed charge over all property and assets present and future, including book debts, fixtures, plant & machinery see image for full details.
Debenture #4
Fully Satisfied- Bank Of Scotland Plc (as Agent And Trustee For The Finance Parties (as Such Term Is Defined In The Credit Agreement))
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 #5
Fully Satisfied- Bank Of Scotland Plc
Notification of addition to or amendment of charge.
A registered charge #6
Fully Satisfied- Bank Of Scotland Plc As Security Agent
The leasehold property known as avonbridge house, bath road,. Chippenham, wiltshire SN15 2BB held pursuant to a lease dated 3. september 2010 and made between (1) ap limited and (2) promarn limited. Title number n/A.
A registered charge #7
Fully Satisfied- Bank Of Scotland Plc As Security Agent
A registered charge #8
Fully Satisfied- Bank Of Scotland Plc (acting As Security Agent)
A registered charge #11
Fully Satisfied- Bank Of Scotland Plc As Security Agent
A registered charge #10
Fully Satisfied- Bank Of Scotland Plc As Security Agent
A registered charge #12
Fully Satisfied- Bank Of Scotland Plc