Charges
Security interests and charges registered against the company
Satisfied Charges
A security agreement #1
Fully Satisfied- Icici Bank Uk Plc (as Security Agent And Trustee For Itself And Other Finance Parties) (thesecurity Agent)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
Security agreement #2
Fully Satisfied- Bank Of Scotland Plc (the Security Agent)
All f/h and l/h property,all buildings fixtures fittings and fixed plant machinery,all shares,first fixed charge all of its rights in respect of any amount standing to the credit of any secured account. See the mortgage charge document for full details.
A security agreement #4
Fully Satisfied- Cooperatieve Centrale Raiffeisen-boerenleenbank B.a. (trading As Rabobank International) Hong Kong Branch As Agent And Trustee For The Other Finance Parties (the Security Agent)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
A security agreement (charge over registered shares) #3
Fully Satisfied- Cooperatieve Centrale Raiffeisen-boerenleenbank B.a. (trading As Rabobank International) Hong Kong Branch As Agent And Trustee For The Other Finance Parties (the Security Agent)
First legal mortgage all the shares and all related rights see image for full details.
A registered charge #5
Fully Satisfied- Standard Chartered Bank (as Security Agent)
Notification of addition to or amendment of charge.
A registered charge #6
Fully Satisfied- Standard Chartered Bank (as Security Agent)
Notification of addition to or amendment of charge.