Charges

Security interests and charges registered against the company

4 Outstanding 0 Satisfied

Outstanding Charges

Deed of charge #1

Outstanding
28 Nov 2007
11 Dec 2007
  • Bny Corporate Trustee Services Limited

First fixed charge all right title and interest and benefit present and future in to and under the english laws and the english mortgages from time to time in the mortgage pool including all monies and the benefit of all covenants. See the mortgage charge document for full details.

All monies due or to become due from the company to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Supplemental deed #2

Outstanding
19 Apr 2012
1 May 2012
  • Bny Mellon Corporate Trustee Services Limited (the Trustee)

Interest in the termination payment reserve account together with all rights and claims see image for full details.

All monies due or to become due from the company to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #3

Outstanding
26 Feb 2014
28 Feb 2014
063917950003
  • Bny Mellon Corporate Trustee Services Limited

Notification of addition to or amendment of charge.

A registered charge #4

Outstanding
13 Jun 2023
19 Jun 2023
063917950004
  • Bny Mellon Corporate Trustee Services Limited