Charges

Security interests and charges registered against the company

6 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #12

Outstanding
19 Dec 2014
5 Jan 2015
SC2189280012
  • Lloyds Bank Plc (as Security Trustee)

A registered charge #11

Outstanding
19 Dec 2014
5 Jan 2015
SC2189280011
  • Lloyds Bank Plc (as Security Trustee)

A registered charge #13

Outstanding
19 Dec 2014
8 Jan 2015
SC2189280013
  • Lloyds Bank Plc (as Security Trustee)

A registered charge #14

Outstanding
19 Jun 2015
23 Jun 2015
SC2189280014
  • Lloyds Bank Plc (as Security Trustee For The Secured Parties)

A registered charge #15

Outstanding
19 Jun 2015
30 Jun 2015
SC2189280015
  • Lloyds Bank Plc As Security Trustee

A registered charge #16

Outstanding
19 Jun 2015
29 Jun 2015
SC2189280016
  • Lloyds Bank Plc As Security Trustee

Satisfied Charges

Supplemental deed to security agreement #1

Fully Satisfied
9 Nov 2007
15 Aug 2015
  • Lloyds Tsb Bank Plc

All existing and future shares together with related rights-see form 410 for further details.

Floating charge #2

Fully Satisfied
9 Nov 2007
15 Aug 2015
  • 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
19 Dec 2007
8 Sept 2015
  • 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
19 Dec 2007
8 Sept 2015
  • 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
25 Jan 2008
8 Sept 2015
  • 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
1 Feb 2008
8 Sept 2015
  • 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
9 Apr 2008
15 Aug 2015
  • 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
13 May 2009
15 Aug 2015
  • 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
28 Jul 2011
15 Aug 2015
  • Lloyds Tsb Bank Plc

Undertaking & all property & assets present & future, including uncalled capital.

Debenture #9

Fully Satisfied
28 Jul 2011
15 Aug 2015
  • 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.