Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #13
Outstanding- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #15
Outstanding- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #14
Outstanding- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #16
Outstanding- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #17
Outstanding- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #18
Outstanding- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #19
Outstanding- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #20
Outstanding- Barclays Bank Plc
Satisfied Charges
Debenture #1
Fully Satisfied- Kaupthing Bank Hf, Kaupthing Singer And Friedlander Ltd, Dresdner Bank Ag London Branch, Simon Appell And Alastair Beveridge Each Of Kroll Limited And Others
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.
Supplemental legal charge supplemental to a debenture dated 27 march 2008 and #2
Fully Satisfied- Commerzbank Ag Filiale Luxemburg (security Trustee)
L/H property k/a the suites of offices comprising part of the west wing, second floor, 500 capability green, luton hoo, bedfordshire.
Group debenture #3
Fully Satisfied- Barclays Bank Plc (the "security Agent")
By way of first fixed charge the charged securities, all related rights, by way of first floating charge all present and future assets and undertaking. See image for full details.
Group debenture #4
Fully Satisfied- Barclays Bank Plc
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.
A registered charge #5
Fully Satisfied- Barclays Bank Plc
Notification of addition to or amendment of charge.
A registered charge #6
Fully Satisfied- Barclays Bank Plc
Pursuant to the charge:. The company charged by way of first fixed charge all its intellectual property (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.2(d) of the charge.. The company charged by way of first legal mortgage all its real property (although no further details are specified in the charge for real property owned by this company). For further detail, see clause 3.2(a) of the charge.
A registered charge #7
Fully Satisfied- Barclays Bank Plc
Pursuant to the charge:. The company charged by way of first fixed charge all its intellectual property, present and future (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.2(d) of the charge.. The company charged by way of first legal mortgage all its real property, present and future (although no further details are specified in the charge for real property owned by this company). For further detail, see clause 3.2(a) of the charge.
A registered charge #8
Fully Satisfied- Barclays Bank Plc
The company charged by way of first fixed charge all its intellectual property, present and future (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.2(d) of the charge.. The company charged by way of first legal mortgage all its real property, present and future (although no further details are specified in the charge for real property owned by this company). For further detail, see clause 3.2(a) of the charge.
A registered charge #9
Fully Satisfied- Barclays Bank Plc
Pursuant to the charge:. The company charged by way of first fixed charge all its intellectual property, present and future (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.2(d) of the charge.. The company charged by way of first legal mortgage all its real property, present and future (although no further details are specified in the charge for real property owned by this company). For further detail, see clause 3.2(a) of the charge.
A registered charge #10
Fully Satisfied- Barclays Bank Plc
Pursuant to the charge:. The company charged by way of first fixed charge all its intellectual property, present and future (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.2(d) of the charge.. The company charged by way of first legal mortgage all its real property, present and future (although no further details are specified in the charge for real property owned by this company). For further detail, see clause 3.2(a) of the charge.
A registered charge #11
Fully Satisfied- Barclays Bank Plc
Pursuant to clause 3.2(a) of the charge, the company charged by way of first legal mortgage the properties with registered numbers as set out in schedule 2. for more details, please refer to the instrument.. Pursuant to clause 3.2(d) pf the charge, the company charged by way of first fixed charge the trademarks with registered numbers as set out in schedule 3. for more details, please refer to the instrument.
A registered charge #12
Fully Satisfied- Barclays Bank Plc
Pursuant to the charge the company charged by way of first fixed charge all its intellectual property (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.2(d) of the charge.. Pursuant to the charge the company charged by way of first legal mortgage all its real property (although no further details are specified in the charge for real property owned by this company). For further detail, see clause 3.2(a) of the charge.
