Charges
Security interests and charges registered against the company
2 Outstanding 5 Satisfied
Outstanding Charges
A registered charge #6
Outstanding 15 Mar 2018
19 Mar 2018
050475410006
- Aviva Public Private Finance Limited (as Security Trustee)
A registered charge #7
Outstanding 6 Jun 2018
6 Jun 2018
050475410007
- Aviva Public Private Finance Limited (as Security Trustee)
Satisfied Charges
Charge over shares #1
Fully Satisfied 9 Feb 2005
16 Mar 2018
- Barclays Bank Plc (security Trustee)
Charges the shares and securities and the derivative assets. See the mortgage charge document for full details.
Charge over shares #2
Fully Satisfied 20 Dec 2006
16 Mar 2018
- Barclays Bank Plc (the Security Trustee)
The shares and securities and the derivative assets. See the mortgage charge document for full details.
Charge over shares #3
Fully Satisfied 9 Jan 2009
7 Jun 2018
- Barclays Bank Plc Acting As Security Trustee For The Senior Finance Parties
The shares and securities and the derivative assets, see image for full details.
Charge over shares #4
Fully Satisfied 23 Aug 2011
16 Mar 2018
- Barclays Bank Plc
By way of first floating charge all the charged property to the extent that the same is not otherwise effectively charged under the charge over shares see image for full details.
A registered charge #5
Fully Satisfied 19 Dec 2013
7 Jun 2018
050475410005
- Barclays Bank Plc
Notification of addition to or amendment of charge.