Charges
Security interests and charges registered against the company
3 Outstanding 2 Satisfied
Outstanding Charges
A registered charge #5
Outstanding 2 Dec 2013
11 Dec 2013
075495450005
- Deutsche Bank Ag, London Branch (the Security Agent)
Notification of addition to or amendment of charge.
A registered charge #4
Outstanding 6 Dec 2013
12 Dec 2013
075495450004
- Deutsche Bank Ag, London Branch And Its Successors In Title And Permitted Transferees
Notification of addition to or amendment of charge.
A registered charge #3
Outstanding 6 Dec 2013
12 Dec 2013
075495450003
- Deutsche Bank Ag, London Branch And Its Successors In Title And Permitted Transferees
Notification of addition to or amendment of charge.
Satisfied Charges
A bond and floating charge #2
Fully Satisfied 21 Mar 2011
17 Dec 2013
- Credit Agricole Corporate And Investment Bank
In accordance with clause 3 of the instrument a floating charge over the secured assets as security for the payment and discharge of all the secured obligations see image for full details.
Debenture #1
Fully Satisfied 21 Mar 2011
17 Dec 2013
- Credit Agricole Corporate And Investment Bank
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.