Charges

Security interests and charges registered against the company

1 Outstanding 2 Satisfied

Outstanding Charges

Debenture #3

Outstanding
28 Jul 2011
5 Aug 2011
  • Lloyds Tsb Bank Plc As Security Agent And Trustee For The Secured Parties (the Security Agent)

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.

All monies due or to become due from each obligor and the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Debenture #1

Fully Satisfied
2 May 2007
16 Jan 2009
  • The Royal Bank Of Scotland 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. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied
9 Jan 2009
4 Aug 2011
  • Lloyds Tsb Bank Plc (the Security Agent)

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.