Charges
Security interests and charges registered against the company
1 Outstanding 2 Satisfied
Outstanding Charges
A registered charge #3
Outstanding 28 Mar 2017
31 Mar 2017
070112320003
- Aviva Public Private Finance Limited As Security Trustee For The Senior Creditors
All present and future land and intellectual property rights owned by the company, in each case as specified (and defined) in the security agreement registered by this form MR01 (the "security agreement"). For more details please refer to the security agreement.
Satisfied Charges
Debenture #1
Fully Satisfied 10 Dec 2009
1 Apr 2017
- Lloyds Bank Plc Or Any Other Person Appointed As Security Trustee For The Finance Parties Under The Finance Documents
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.
Supplemental deed to the debenture #2
Fully Satisfied 23 Jan 2012
1 Apr 2017
- Lloyds Tsb Bank Plc As Trustee For The Finance Parties, Or Any Other Person Appointed As Security Trustee For The Finance Parties
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.