Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #13
Outstanding- Credit Agricole Corporate And Investment Bank (as Security Agent)
A registered charge #12
Outstanding- Credit Agricole Corporate And Investment Bank (as Security Agent)
A registered charge #14
Outstanding- Crédit Agricole Corporate And Investment Bank
N/A.
Satisfied Charges
Share pledge #1
Fully Satisfied- Royal Bank Of Scotland Plc
The pledged securities including dividends, see image for full details.
Debenture #2
Fully Satisfied- 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- Credit Agricole Corporate And Investment Bank (as Security Agent)
A registered charge #5
Fully Satisfied- Credit Agricole Corporate And Investment Bank (as Security Agent)
A registered charge #3
Fully Satisfied- Credit Agricole Corporate And Investment Bank
A registered charge #6
Fully Satisfied- 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- Credit Agricole Corporate And Investment Bank As Security Agent
A registered charge #8
Fully Satisfied- Credit Agricole Corporate And Investment Bank As Security Agent
A registered charge #11
Fully Satisfied- 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- Credit Agricole Corporate And Investment Bank (as Security Agent)
A registered charge #9
Fully Satisfied- Credit Agricole Corporate And Investment Bank (as Security Agent)
