Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Security agreement #1

Fully Satisfied
29 Jul 2005
8 Oct 2025
  • Hypo Real Estate Bank International As Agent And Trustee For The Finance Parties 'the Facilityagent'

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. See the mortgage charge document for full details.

Security interest agreement #2

Fully Satisfied
29 Jul 2005
8 Oct 2025
  • Hypo Real Estate Bank International As Facility Agent For The Finance Parties

Assigns, transfers its nominee title to the collateral. See the mortgage charge document for full details.

A registered charge #3

Fully Satisfied
3 Nov 2017
8 Oct 2025
055061790003
  • Shakespeare S.à R.l

Any freehold or leasehold property now vested in the company and any freehold or leasehold property acquired after the date of the charge. Please see the charge instrument for more details.

A registered charge #4

Fully Satisfied
16 Nov 2018
8 Oct 2025
055061790004
  • Shakespeare S.à R.l

257 lower addiscombe road, surrey, CR0 6RD;. 52 bondgate within, alnwick, NE66 1JD;. 52 high street, hampshire, GU34 1ET;. And 300 other properties. Please refer to the instrument for further details.