Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
24 Sept 2002
8 Jan 2005
  • Bayerische Hypo-und Vereinsbank Ag, London Branch (as 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.

Deed of amendment to the debenture dated 24 september 2002 #2

Fully Satisfied
25 Jun 2003
8 Jan 2005
  • Bayerische Hypo-und Vereinsbank Ag, London Branch

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
5 Feb 2004
8 Jan 2005
  • Bayerische Hypo-und Vereinsbank Ag, London Branch (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.