Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Mortgage of shares #3

Fully Satisfied
24 Jul 2003
10 May 2004
  • 3i Group Plc

The shares together with all dividends or other distributions declared made or paid and all shares stocks securities rights or properties accruing or offered or to be offered by way of rights bonus option or otherwise arising from or in respect of the shares. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied
24 Jul 2003
10 May 2004
  • 3i Group Plc

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.

Rent deposit deed #4

Fully Satisfied
23 Aug 2004
15 Dec 2022
  • Stow Davies Street Limited

£38,146.00 held in the stow davies street limited account with the bank of scotland PLC sort code 12-20-26 account number 06011483.

Third supplemental deed of amendment to a note purchase agreement dated 23 december 2003 and #5

Fully Satisfied
27 Jan 2006
28 Jul 2006
  • Deutsche Bank Ag (the Collateral Agent)

If any borrower or the issuer makes any payment in cash or in kind on account of, or for the purchase or other acquisition of all or any part of the junior liabilities or the subordianted liabilies or the junior lender or any subordianted lender recieves all or any amount in cash, the junior lender will hold any amount so received on trust for the collateral agent,. See the mortgage charge document for full details.

Debenture #6

Fully Satisfied
21 Jul 2006
7 Sept 2006
  • Abn Amro Bank N.v. (the Security Trustee)

All the company's rights to and title and interest from time to time in the relevant project accounts, all account proceeds, by way of first floating charge all the company's rights to and title and interest from time to time in the whole of its property, assets, rights and revenues. See the mortgage charge document for full details.

Charge over shares #7

Fully Satisfied
21 Jul 2006
7 Sept 2006
  • Abn Amro Bank N.v. (the Security Trustee)

All the company's right, title, benefit and interest in all stocks, shares, bonds, notes, warrants and other securities of any kind whatsoever in CH4 pipelines limited and CH4 dmf limited whether in bearer or registers form and all related securities rights. See the mortgage charge document for full details.