Charges
Security interests and charges registered against the company
Satisfied Charges
Mezzanine debenture #2
Fully Satisfied- Gmac Commercial Mortgage Bank Europe Plc (the Security Trustee)
All right title and interest to in and under all present and future financial instruments, book debts and other debts and monetary claims and all rights relating to such debts, rights in respect of the proceeds of any order of court made pursuant to sections 238(3) 239(3) or 244 of the insolvency act 1986, all present and future assets and undertaking. See the mortgage charge document for full details.
Senior debenture #1
Fully Satisfied- Gmac Commercial Mortgage Bank Europe Plc (the Security Trustee)
All right title and interest to in and under all present and future financial instruments, book debts and other debts and monetary claims and all rights relating to such debts, rights in respect of the proceeds of any order of court made pursuant to sections 238(3) 239(3) or 244 of the insolvency act 1986, all present and future assets and undertaking. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- Nationwide Building Society ("security Trustee")
Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, buildings, fixtures, fixed plant & machinery see image for full details.
