Charges

Security interests and charges registered against the company

3 Outstanding 11 Satisfied

Outstanding Charges

A registered charge #13

Outstanding
14 Mar 2024
25 Mar 2024
064083920013
  • Credit Agricole Corporate And Investment Bank (as Security Agent)

A registered charge #12

Outstanding
14 Mar 2024
25 Mar 2024
064083920012
  • Credit Agricole Corporate And Investment Bank (as Security Agent)

A registered charge #14

Outstanding
14 Mar 2024
28 Mar 2024
064083920014
  • Crédit Agricole Corporate And Investment Bank

N/A.

Satisfied Charges

Share pledge #1

Fully Satisfied
18 Aug 2008
7 Jun 2012
  • Royal Bank Of Scotland Plc

The pledged securities including dividends, see image for full details.

Debenture #2

Fully Satisfied
18 Aug 2008
30 Dec 2014
  • Royal Bank Of Scotland Plc

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 registered charge #4

Fully Satisfied
18 Dec 2014
24 Feb 2017
064083920004
  • Credit Agricole Corporate And Investment Bank (as Security Agent)

A registered charge #5

Fully Satisfied
18 Dec 2014
24 Feb 2017
064083920005
  • Credit Agricole Corporate And Investment Bank (as Security Agent)

A registered charge #3

Fully Satisfied
18 Dec 2014
24 Feb 2017
064083920003
  • Credit Agricole Corporate And Investment Bank

A registered charge #6

Fully Satisfied
21 Feb 2017
30 Apr 2024
064083920006
  • Crédit Agricole Corporate And Investment Bank

The 'land' (with the exception of any 'restricted land' as defined in clause 1 (definitions and interpretation) of the charging instrument) as defined in clause 1 (definitions and interpretation) of the charging instrument) . the specified intellectual property and intellectual property as both defined in clause 1 (definitions and interpretation) of the charging instrument. For more details please refer to the instrument.

A registered charge #7

Fully Satisfied
24 Feb 2017
10 Apr 2024
064083920007
  • Credit Agricole Corporate And Investment Bank As Security Agent

A registered charge #8

Fully Satisfied
24 Feb 2017
10 Apr 2024
064083920008
  • Credit Agricole Corporate And Investment Bank As Security Agent

A registered charge #11

Fully Satisfied
18 Jun 2021
30 Apr 2024
064083920011
  • Credit Agricole Corporate And Investment Bank

With the exception of any restricted land and land in scotland, all other land which is nor, or in the future becomes, its property. For more details please refer to the instrument. With the exception of any restricted ip, all other intellectual property presently belonging to it, including any intellectual property to which it is not absolutely entitled or to which it is entitled together with others. For more details refer to the instrument.

A registered charge #10

Fully Satisfied
18 Jun 2021
10 Apr 2024
064083920010
  • Credit Agricole Corporate And Investment Bank (as Security Agent)

A registered charge #9

Fully Satisfied
18 Jun 2021
10 Apr 2024
064083920009
  • Credit Agricole Corporate And Investment Bank (as Security Agent)