Charges
Security interests and charges registered against the company
Satisfied Charges
Deed of accession and charge #1
Fully Satisfied- Barclays Bank Plc (in Its Capacity As Security Agent For The Beneficiaries)
All rights and interest in the insurance policies the hedging agreements, any st. 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.
Fixed and floating security document #2
Fully Satisfied- Barclays Bank Plc As Security Agent For The Benefit Of The Secured Parties
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.
Fixed and floating security document #3
Fully Satisfied- Barclays Bank Plc As Security Agent For The Benefit Of The Secured Parties
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.
