Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #2
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- The Royal Bank Of Scotland Plc
A registered charge #9
Fully Satisfied- National Westminster Bank Plc As Security Trustee
