Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #6
Outstanding- National Westminster Bank Plc (as Security Agent)
1. by way of a first legal mortgage all estates or interests in any freehold or leasehold property owned by the company and all rights under any licence or other agreement or document which gives the company a right to occupy or use property including any freehold or leasehold property specified in schedule 1 to the instrument, together with all present and future buildings and fixtures (including trade and tenants fixtures) which are at any time on or attached to the property;. 2. to the extent they are not the subject of a mortgage under paragraph (1) above by way of first fixed charge: (I) all estates or interests in any freehold or leasehold property owned by the company and all rights under any licence or other agreement or document which gives the company a right to occupy or use property, (ii) the benefit of all other agreements relating to land which the company is or may become party to or otherwise entitled, and (iii) all of the company's rights in respect of any patents, utility models, copyright, registered and unregistered rights in designs, registered and unregistered trade and service marks, rights in passing off, business and domain names, database rights and all other intellectual property rights in each case now or in the future held by the company (whether alone or jointly with others) anywhere in the world and including any extensions and renewals of ordinary application for such rights.. Please see the instrument for further details.
Satisfied Charges
Fixed and floating security document #1
Fully Satisfied- H.i.g. Luxembourg Holdiings Twenty-two Sarl
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 #2
Fully Satisfied- National Westminster Bank Plc
A registered charge #3
Fully Satisfied- National Westminster Bank Plc
1) all land vested in or charged to the company, all fixtures and fittings attached to that land and all rents receivable from any lease granted out of that land. References to land are to any interest in heritable, freehold or leasehold land;. 2) all intellectual property, licences, claims, insurance policies, proceeds of any insurance and any other legal rights.
A registered charge #4
Fully Satisfied- National Westminster Bank Plc
(1) all land vested in or charged to the owner, all fixtures and fittings attached to that land and all rents receivable from any lease granted out of that land. References to land are to any interest in heritable, freehold or leasehold land;. (2) all intellectual property, licences, claims, insurance policies, proceeds of any insurance and any other legal rights.. References to the "owner" mean the company.. Please see the charge for further details.
A registered charge #5
Fully Satisfied- National Westminster Bank Plc
(1) all land vested in or charged to the owner, all fixtures and fittings attached to that land and all rents receivable from any lease granted out of that land. References to land are to any interest in heritable, freehold or leasehold land;. (2) all intellectual property, licences, claims, insurance policies, proceeds of any insurance and any other legal rights. References to the "owner" mean the company.. Please see the charge for further details.