Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Volker Wessels Stevin Financial Services B.v.
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill stocks shares and other securities of the company bookdebts and machinery.
Debenture #2
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Debenture #3
Fully Satisfied- Volker Wessels Stevin Financial Services B.v.
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Debenture #7
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Supplemental deed #6
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Debenture #4
Fully Satisfied- Volker Wessels Stevin Financial Services B.v.
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.