Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
10 Mar 2006
12 Feb 2009
  • 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 #2

Fully Satisfied
10 Mar 2006
12 Feb 2009
  • Lloyds Tsb Bank Plc

Any sum 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 (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Debenture #3

Fully Satisfied
8 May 2006
12 Feb 2009
  • Distribution Powerlines Llp

Fixed charge all f/h and l/h property and all buildings and fixtures (including trade fixtures) plant machinery vehicles computers and office and other equipment,the benefit of all existing and future leases underleases,tenancies and agreements. See the mortgage charge document for full details.

Debenture #4

Fully Satisfied
6 Feb 2009
4 Oct 2019
  • Royal Bank Of Scotland 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.

A registered charge #5

Fully Satisfied
7 Jun 2019
22 Apr 2022
055979170005
  • Ares Management Limited

A registered charge #6

Fully Satisfied
18 Oct 2019
22 Apr 2022
055979170006
  • Ares Management Limited

A registered charge #7

Fully Satisfied
18 Aug 2020
22 Apr 2022
055979170007
  • Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))