Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

A registered charge #3

Outstanding
17 May 2018
21 May 2018
050676460003
  • Aviva Public Private Finance Limited (as Security Trustee)

Satisfied Charges

Charge over shares #1

Fully Satisfied
16 Jul 2004
21 May 2018
  • Barclays Bank Plc As Security Trustee For The Senior Finance Parties (the Security Trustee)

The shares and securities and the derivative assets (collectively the charged property). See the mortgage charge document for full details.

A registered charge #2

Fully Satisfied
19 Dec 2013
21 May 2018
050676460002
  • Barclays Bank Plc

Notification of addition to or amendment of charge.