Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
27 Jan 2004
7 Mar 2006
  • Lloyds Tsb Bank Plc

Dukes meadow chiswick hounslow t/no NGL147830; imperial way croydon surrey t/no SGL454522; llandarcy neath swansea t/no CYM43829 and WA953690 for details of further properties charged please refer to form 395 unscheduled property, rental income, fixed or other plant and machinery, insurances, licences on land, reights as tenant, book and other debts, bank accounts, charged securities, uncalled capital , goodwill, intellectual property, licences, credit agreements, contracts floating charge undertaking property rights and assets. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied
27 Jan 2004
3 Nov 2005
  • Electra Partners Europe Limited As Noteholders' Agent And Noteholders' Security Trustee Andnoteholders Security Trust (the "noteholders' 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.

Group debenture #3

Fully Satisfied
8 Feb 2006
1 Mar 2007
  • The Governor And Company Of The Bank Of Scotland (as Security Trustee For The Secured Parties)(in Such Capacity The "security Agent")

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.

Insurance assignment #4

Fully Satisfied
23 Mar 2006
1 Mar 2007
  • The Governor And Company Of The Bank Of Scotland (as Security Trustee For The Secured Parties)(in Such Capacity, The Security Agent)

All present and future right title and interest in and to the policies and all rights and remedies in connection with the policies and all proceeds and claims arising from the polices. The policy meaning the policy of insurance being with insurer: lutine assurance services limited, life assured: neil duncan gillis, policy number: 214556, sum assured: £1,000,. see the mortgage charge document for full details.

Fixed and floating security document #5

Fully Satisfied
18 Jun 2009
29 Jul 2011
  • Societe Generale As Security Agent For The Benefit Of The Secured Parties

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.