Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #2

Fully Satisfied
11 Oct 1991
7 Jun 2001
  • Bank Of Tokyo International Ltd.

All right title benefit and interest in the assets described in the form 395.

Debenture #1

Fully Satisfied
11 Oct 1991
7 Jun 2001
  • Royal Exchange Trust Company

See doc for details. 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.

First additional debenture #3

Fully Satisfied
22 Jul 1993
7 Jun 2001
  • Bank Of Toykyo International Limitedas Trustee For Itself And The Senior Creditors

In clause 3.1 of the debenture the company as beneficial owner charges to the agent by way of first fixed charge (and as regards all those parts of the f/h and l/h property in england and wales now vested in the company by way of legal mortgage) as a continuing security for the payment and discharge of the secured obligations all of its rights,title,benefit and interest in the following assets,both present and future.. See the mortgage charge document for full details.

Intra-group receivables charge #4

Fully Satisfied
31 Mar 2009
16 Aug 2017
  • Centrica Pension Trustees Limited As Security Trustee

All its right,title and interest from time to time in and to all monetary claims and all related rights see image for full details.

Intercreditor agreement #5

Fully Satisfied
31 Mar 2009
16 Aug 2017
  • Centrica Pension Trustees Limited As Security Trustee

The intra-group creditor agreed that if it receives or recovers any sum which under the terms of any of the finance documents should have been paid to the security trustee see image for full details.