Charges

Security interests and charges registered against the company

0 Outstanding 9 Satisfied

Satisfied Charges

Debenture #2

Fully Satisfied
22 Mar 2005
24 Nov 2015
  • Lloyds Tsb Bank Plc

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.

An omnibus guarantee and set-off agreement #1

Fully Satisfied
22 Mar 2005
24 Nov 2015
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank, whether such accounts be denominated in sterling or in a currency or currencies other than sterling;.

An omnibus guarantee and set-off agreement #3

Fully Satisfied
7 Dec 2005
24 Nov 2015
  • Lloyds Tsb Bank Plc

Any sums or sums standing to the credit if any one or more of any present of future accounts of the companies or any of them with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Debenture #5

Fully Satisfied
21 May 2009
20 Nov 2010
  • Graphite Capital Management Llp As Security Trustee For The Noteholders

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.

Omnibus guarantee and set-off agreement #4

Fully Satisfied
21 May 2009
10 Nov 2010
  • Lloyds Tsb Bank Plc

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Supplemental debenture #6

Fully Satisfied
18 Mar 2010
24 Nov 2015
  • Graphite Capital Management Llp (security Trustee)

The new loan notes being the fixed rate secured A1 loan notes due 2010-2015 of the company pursuant to the terms of the A1 loan instrument see image for full details.

Debenture #7

Fully Satisfied
29 Feb 2012
24 Nov 2015
  • Graphite Capital Management Llp (security Trustee)

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.

A registered charge #8

Fully Satisfied
3 Dec 2015
20 Feb 2019
053191770008
  • The Royal Bank Of Scotland Plc

A registered charge #9

Fully Satisfied
19 Dec 2018
21 May 2021
053191770009
  • National Westminster Bank Plc As Security Trustee