Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #4
Outstanding- Lloyds Tsb Bank Plc As Security Agent And Trustee For The Secured Parties (the Security Agent)
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.
All monies due or to become due from each obligor and the company to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #5
Outstanding- Lloyds Bank Plc As Security Agent And Trustee For The Secured Parties
A registered charge #7
Outstanding- Rbc Europe Limited As The Security Agent
A registered charge #6
Outstanding- Rbc Europe Limited As Security Agent
Satisfied Charges
Debenture #1
Fully Satisfied- Lloyds Tsb Bank Plc (the Security Agent)
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 debenture #2
Fully Satisfied- Lloyds Tsb Bank Plc As Security Agent (the "security Agent")
All right title and interest in and to the new specified contracts and the future contracts see image for full details.
Supplemental debenture #3
Fully Satisfied- Lloyds Tsb Bank Plc As Security Agent
Right title and interest in the new specified contracts see image for full details.