Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #5
Outstanding- Ares Management Limited (as Security Trustee For Itself And The Other Secured Parties (as Defined In The Instrument))
(1) land called water research centre, frankland road, blagrove, swindon SN5 8YF.. (2) following trademarks registered in the UK: UK00001441798, UK00002181704 and UK00002238205.. (3) patent number GB2504927.
A registered charge #6
Outstanding- Ares Management Limited As Security Trustee For The Secured Parties
- (as Defined In The Instrument)
The real property as described against the name of the company at part 1 of schedule 2 to the instrument including the property with title number WT180528 and the intellectual property as described against the name of the company at part 4 of schedule 2 to the instrument including, but not limited to, the trademarks with tm numbers UK00002181704, UK00002238205 and UK00003693245. For more information, please refer to the instrument.
Satisfied Charges
A registered charge #1
Fully Satisfied- Hsbc Bank 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.
A registered charge #2
Fully Satisfied- Hsbc Bank Plc
Freehold property known as land on the east side of frankland road (site g) blagrove swindon wiltshire registered at hm land registry with title number; WT180528.
A registered charge #3
Fully Satisfied- Associated Employers Trustee Limited, As Trustee Of The Water Associated Employers' Pension Scheme
Freehold property known as land on the east side of frankland road (site g) blagrove swindon wiltshire registered at hm land registry.. This is a fixed and floating charge over the following property; all property, land and assets present and future, including intellectual property, goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
A registered charge #4
Fully Satisfied- Ares Management Limited (as Security Agent For The Secured Parties (each As Defined In The Instrument))
The real property as described against the name of the company at part 1 of schedule 2 to the instrument, including the registered land with title number WT180528. For more information, please refer to the instrument.