Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

Security deed #3

Outstanding
15 Feb 2012
16 Feb 2012
  • The Law Debenture Trust Corporation P.l.c.

The group shares. The assigned agreements see image for full details.

All monies due or to become due from any member of the group and by each other chargor to the chargee and/or any receiver, the note trustee, the noteholders and each of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #4

Outstanding
6 Mar 2017
13 Mar 2017
077806460004
  • The Law Debenture Trust Corporation P.l.c.

Satisfied Charges

Debenture #1

Fully Satisfied
10 Feb 2012
22 Feb 2017
  • Bank Of Scotland 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.

Share pledge agreement #2

Fully Satisfied
10 Feb 2012
24 Feb 2012
  • Bank Of Scotland Plc

Rights, title and interest in the collateral by way of a first ranking pledge in the aggregate amount of gbp 23,500,000. see image for full details.