Charges

Security interests and charges registered against the company

3 Outstanding 2 Satisfied

Outstanding Charges

Cash collateral account charge #3

Outstanding
4 Nov 2003
14 Nov 2003
  • Nationwide Building Society (the Security Trustee)

All the company's rights title and interest in and to all moneys from time to time credited to and for the time being standing to the credit of the charged account. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Security agreement #4

Outstanding
22 Apr 2004
11 May 2004
  • Nationwide Building Society As Agent And Trustee For The Finance Partied (the Facility Agent)

All rights in respect of any amount standing to the credit of the wates security account and the debts represented by the wates security account including all interest and other amounts. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Cash collateral account charge #5

Outstanding
6 May 2005
12 May 2005
  • Nib Capital Bank N.v.

All monies standing to the credit of the cash collateral account (no 52450674 sort code 40-50-30).

All monies due or to become due from the borrower to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Fixed and floating charge #1

Fully Satisfied
3 May 1994
26 Apr 2005
  • Midland Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Charge on book debts #2

Fully Satisfied
27 Mar 1995
26 Apr 2005
  • Midland Bank Plc

Fixed charge on all book and other debts owing or incurred to the company.