Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
10 Dec 2004
29 Jul 2005
  • Abn Amro Bank N.v. (as Security Trustee)

By way of first fixed charge, all rights which it may have now or subsequently in respect of any book debts, by way of first fixed charge all of the amounts standing to the credit, from time to time, of any of its banks accounts. See the mortgage charge document for full details.

Share charge #3

Fully Satisfied
28 Jul 2005
31 Jan 2015
  • Royal Bank Of Scotland Plc As Security Trustee For The Secured Parties

All present and future shares and dividends. See the mortgage charge document for full details.

Security of assignment of agreements #2

Fully Satisfied
28 Jul 2005
31 Jan 2015
  • Royal Bank Of Scotland Plc As Security Trustee For The Secured Parties

The assigned contracts. See the mortgage charge document for full details.