Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

Security agreement #2

Outstanding
23 Nov 2010
1 Dec 2010
  • Bayerische Landesbank, London Branch

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.

All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Floating charge #1

Fully Satisfied
27 Nov 2003
9 Dec 2010
  • Danske Bank A/s (the Agent) As Agent And Trustee For The Finance Parties.

By way of first floating charge all of the present and future assets of the chargor.. See the mortgage charge document for full details.