Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of charge #3
Outstanding- The Law Debenture Intermediary Corporation Plc As The Borrower 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.
All monies due or to become due from the borrower to any borrower secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Debenture #1
Fully Satisfied- Societe Generale (london Branch) The Security Trustee For The Senior Creditors
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.
Floating charge #2
Fully Satisfied- Cit Group Structured Finance (uk) Limited (the Mezzanine Security Trustee)
By way of floating charge its undertaking and all its property assets and rights. See the mortgage charge document for full details.