Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Barclays Bank Plc As Agent And Trustee For The Secured 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.
A security agreement #2
Fully Satisfied- Barclays Bank Plc
All the security created under the security agreement is created in favour of the agent;, is subject to terms of the priority deed; 1.2 land - by way of first legal mortgage all present and future estates or interests in any f/h or l/h property now owned in england and wales see image for full details.
Pledge over shares #3
Fully Satisfied- Barclays Bank Plc
The shares being the 44,277 shares of the company, numbered from 20,919 to 41,836 and 65,196 to 88,554 see image for full details.
Pledge over shares #4
Fully Satisfied- Barclays Bank Plc
The shares being the 44,277 shares of the company, numbered from 20,919 to 41,836 and 65,196 to 88,554 all included, of a nominal value of thirty nine euros with sisxty cents (€39.60) see image for full details.
A registered charge #5
Fully Satisfied- Barclays Bank Plc
A registered charge #6
Fully Satisfied- Barclays Bank Plc As Collateral Agent
