Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- Glas Trust Corporation Limited (in Its Capacity As Security Agent For The Beneficiaries)
All current and future land (except for any restricted land) and any floating charge property and material intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
A registered charge #8
Outstanding- Glas Trust Corporation Limited (as Security Agent On Behalf Of The Beneficiaries)
All current and future land (except for any restricted land and floating charge property) and material intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
Satisfied Charges
A registered charge #1
Fully Satisfied- Ldc (managers) Limited As Security Trustee
A registered charge #2
Fully Satisfied- Barclays Bank Plc
A registered charge #3
Fully Satisfied- Aib Group (uk) P.l.c.
A registered charge #4
Fully Satisfied- Ldc (managers) Limited The Security Trustee And Agent For The Secured Parties
A registered charge #5
Fully Satisfied- Glas Trust Corporation Limited (as Security Agent)
A registered charge #6
Fully Satisfied- Glas Trust Corporation Limited
Please see instrument for further details.