Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #5
Outstanding- Lloyds Bank Plc As Security Trustee For The Secured Parties (security Agent)
Notification of addition to or amendment of charge.
A registered charge #6
Outstanding- Lloyds Bank Plc As Security Trustee For The Secured Parties (security Agent)
Satisfied Charges
Debenture #1
Fully Satisfied- Hsbc 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.
Composite guarantee and debenture #2
Fully Satisfied- Stewart John Houlgrave As Security Trustee For And On Behalf Of The Vendor Investors (securitytrustee)
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.
Composite guarantee and debenture #3
Fully Satisfied- Barrington House Nominees Limited
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.
A registered charge #4
Fully Satisfied- Electra Partners Llp As Security Trustee.
The company charges by way of legal mortgage all its real property (although no further details are specified in the charge for real property owned by this company). For further detail, see clause 2.4 of the charge.. The company charges by way of first fixed charge all its intellectual property (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 2.6(j) of the charge.. Notification of addition to or amendment of charge.