Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #15
Outstanding- Endless Llp (as Security Trustee)
A registered charge #19
Outstanding- Bz Commercial Finance Designated Activity Company As Security Trustee For The Secured Parties
Not applicable.
A registered charge #22
Outstanding- Bz Commercial Finance Designated Activity Company As Security Trustee For The Secured Parties
Not applicable.
A registered charge #21
Outstanding- Bz Commercial Finance Designated Activity Company As Security Trustee For The Secured Parties
Not applicable.
A registered charge #23
Outstanding- Bz Commercial Finance Designated Activity Company As Security Trustee For The Secured Parties
Not applicable.
A registered charge #20
Outstanding- Bz Commercial Finance Designated Activity Company As Security Agent On Behalf Of The Secured Parties
Not applicable.
Satisfied Charges
Floating charge #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Undertaking and all property and assets present and future of the company including uncalled capital.
Bond & floating charge #2
Fully Satisfied- Phoenix Equity Nominees Limited
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #3
Fully Satisfied- Hsbc Bank Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #5
Fully Satisfied- Phoenix Equity Nominees Limited
Undertaking and all property and assets present and future of the company including uncalled capital.
Bond & floating charge #4
Fully Satisfied- Hsbc Bank Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
Equitable mortgage of shares #6
Fully Satisfied- Hsbc Bank Plc
Over shares please see form MG01S for details.
Floating charge #7
Fully Satisfied- Hsbc Bank Plc
Undertaking & all property & assets present & future, including uncalled capital.
Security over shares agreement #8
Fully Satisfied- Hsbc Bank Plc
Entire right, title and interest in and to the shares, see form for more details.
Security over shares agreement #9
Fully Satisfied- Hsbc Bank Plc
Right title and interest in and to the shares.
Floating charge #10
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited
Undertaking & all property & assets present & future, including uncalled capital.
Security over shares agreement #11
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited
Right title and interest in and to the shares (please see form).
Pledge agreement #12
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited
Pledged shares and the certificates representing the pledged shares and all dividends distributions see form for further details.
A registered charge #13
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)
N/A.
A registered charge #14
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited (the "security Agent")
A registered charge #17
Fully Satisfied- Hsbc Uk Bank Plc
A registered charge #16
Fully Satisfied- Hsbc Uk Bank Plc
A registered charge #18
Fully Satisfied- Hsbc Uk Bank Plc