Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture with floating charge #3
Fully Satisfied- Bayerische Landesbank, London Branch (the Agent)
(For details of properties charged please refer to the form 400). 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.
Debenture #2
Fully Satisfied- Bayerische Landesbank, London Branch As Agent And Trustee For Each Of The Finance Parties(the "agent")
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.
Debenture between the additional borrower (being the skv 160QVS LP, acting through its general partner sableknight victoria gp limited), the nominee company and the agent #1
Fully Satisfied- Bayerische Landesbank, London Branch As Agent And Trustee For Each Of The Finance Parties(the "agent")
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.