Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #12
Outstanding- Lloyds Bank Plc (as Security Trustee)
A registered charge #11
Outstanding- Lloyds Bank Plc (as Security Trustee)
A registered charge #13
Outstanding- Lloyds Bank Plc (as Security Trustee)
A registered charge #14
Outstanding- Lloyds Bank Plc (as Security Trustee For The Secured Parties)
A registered charge #15
Outstanding- Lloyds Bank Plc As Security Trustee
A registered charge #16
Outstanding- Lloyds Bank Plc As Security Trustee
Satisfied Charges
Supplemental deed to security agreement #1
Fully Satisfied- Lloyds Tsb Bank Plc
All existing and future shares together with related rights-see form 410 for further details.
Floating charge #2
Fully Satisfied- Lloyds Tsb Bank Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
Deed of confirmation to security agreement #4
Fully Satisfied- Lloyds Tsb Bank Plc
The charging company, in security for the payment or discharge of the secured liabilities pledges and assigns all the existing shares and any future shares together with the related rights from time to time accruing to those shares and pledges and assigns all the existing investments and any future investments together with the related rights from time to time accruing to those investments and assigns and agrees to assign absolutely (subject to a proviso for reassignment on redemption) their right, title and interest from time to thime in the relevant documents.
Floating charge #3
Fully Satisfied- Lloyds Tsb Bank Plc
Fixed charges and floating charge over all assets - see form 410 for full details.
Supplemental agreement to security agreement #5
Fully Satisfied- Lloyds Tsb Bank Plc
The company pledges and assigns all existing shares and any future shares together with the related rights-see form 410 for further details.
Supplemental agreement to security agreement #6
Fully Satisfied- Lloyds Tsb Bank Plc
The company pledges and assigns all existing shares and any future shares together with the related rights-see form 410 for further details.
Supplemental agreement to security agreement #7
Fully Satisfied- Lloyds Tsb Bank Plc
Pledges and assigns to the security trustee all existing and future shares with related rights accruing and investments and any future investments with related rights and all their right, title and interest from time to time in and to the relevant documents - form 410 for full details.
Supplemental deed to debenture #8
Fully Satisfied- Lloyds Tsb 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.
Bond & floating charge #10
Fully Satisfied- Lloyds Tsb Bank Plc
Undertaking & all property & assets present & future, including uncalled capital.
Debenture #9
Fully Satisfied- Lloyds Tsb 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.
