Charges
Security interests and charges registered against the company
Satisfied Charges
Bank account charge and security trust deed #1
Fully Satisfied- The Bank Of New York Mellon (purchaser Collateral Agent On Trust For The Purchaser Secured Parties)
The deposit being all sums standing to the credit of the company account, numbered 4939818400, see image for full details.
A bank account charge and security trust deed #3
Fully Satisfied- The Bank Of New York Mellon As Purchaser Collateral Agent
By way of first fixed charge the deposit being all sums from time to time standing to the credit of the company account and all entitlements to interest and other rights accruing to or arising in connection with such sums and the debt represented by thereby see image for full details.
A purchaser security agreement #2
Fully Satisfied- The Bank Of New York Mellon As Purchaser Collateral Agent
All right title and interest in to and under all accounts, contract rights, general intangibles, payment intangibles, software, chattel paper, instruments and documents see image for full details.
Purchaser security agreement #4
Fully Satisfied- The Bank Of New York Mellon As Purchaser Collateral Agent
All of the company's right title and interest in to and under all account contract rights general intangibles payment intangibles software chattel paper instruments documents money cash deposit account certificates of deposit goods letter of credit rights see image for full details.