Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
Outstanding- Barclays Bank Plc
Satisfied Charges
Assignation in security #1
Fully Satisfied- Aes K2 Limited
Whole rights title and interest in and to the contracts and related rights. See the mortgage charge document for full details.
Debenture #2
Fully Satisfied- Aes K2 Limited
By way of floating charge, its undertaking and all its present and future assets other than fixed charge assets. See the mortgage charge document for full details.
Standard security #7
Fully Satisfied- Barclays Bank Plc As Security Trustee For And On Behalf Of The Finance Parties (the Security Trustee)
The company’s interest in the lease dated 8 and registered in the books of council and session on 17 both days of june 1985 see image for full details.
Standard security #5
Fully Satisfied- Barclays Bank Plc As Security Trustee For And On Behalf Of The Finance Parties (the Security Trustee)
The company’s interest in the lease dated 14 and 19 november 2008 see image for full details.
Standard security #6
Fully Satisfied- Barclays Bank Plc As Security Trustee For And On Behalf Of The Finance Parties (the Security Trustee)
The company’s interest in the lease dated 12 and 19 november 2008 see image for full details.
Standard security #4
Fully Satisfied- Barclays Bank Plc As Security Trustee For And On Behalf Of The Finance Parties (the Security Trustee)
The company’s interest in the lease dated 14 and 19 november 2008 see image for full details.
Debenture #3
Fully Satisfied- Barclays Bank Plc
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.