Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
17 Oct 1997
11 Aug 1999
  • Chase Manhattan International Limited (as Security Trustee)

(See schedule attached to form M395 for full details of the property). 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 made by the company in favour of chase manhattan international limited as security trustee for the secured parties (the "security trustee") #2

Fully Satisfied
21 Feb 2001
28 Jun 2004
  • Chase Manhattan International Limited(as Trustee For The Secured Parties On The Terms And Conditions Set Out In The Security Trust Agreement)

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.

Second debenture made by the company in favour of chase manhattan international limited as second security trustee for the secured parties (the "second security trustee") #3

Fully Satisfied
27 Sept 2001
28 Jun 2004
  • Chase Manhattan International Limited(as Trustee For The Secured Parties On The Terms And Conditions Set Out In The Second Trust Agreement)

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill book debts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Debenture #4

Fully Satisfied
13 Apr 2004
21 Apr 2006
  • Credit Suisse First Boston

By way of fixed charges all right, title and interest in: 1) the english charged land 2) the tangible moveable property 3) the accounts 4) the intellectual property 5) any goodwill 6) the investments 7) the shares and all dividends 8) all monetary claims by way of assignment all right, title and interest in: 1) any insurance policy 2) all agreements, contracts, deeds, licences, undertakings 3) chattels hired, leased or rented 4) licences held, by way of floating charge the whole undertaking and assets not effectively charged. See the mortgage charge document for full details.

Composite debenture #5

Fully Satisfied
3 Mar 2006
24 May 2010
  • Deutsche Bank Ag, London Branch (as Security Trustee For The Beneficiaries)

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.

An alternative bridge composite debenture #6

Fully Satisfied
16 Jun 2006
21 Dec 2006
  • Deutsche Bank Ag, London Branch (as Alternative Bridge Trustee For The Beneficiaries)

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.

Composite debenture #7

Fully Satisfied
19 Jan 2010
28 May 2010
  • Deutsche Bank Ag London Branch (the Security Trustee)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

A composite debenture #8

Fully Satisfied
19 Jan 2010
12 Oct 2012
  • Deutsche Bank Ag London Branch (the Security Trustee)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Confirmation deed #9

Fully Satisfied
15 Apr 2010
12 Oct 2012
  • Deutsche Bank Ag, London Branch

The chargor acknowledges and agrees to the new sfa and the transactions contemplated thereby and confirm all payment and performance obligations contingent or otherwise and undertakings arising under or in connection with its respective agreements, guarantees, pledges and grants of encumbrances under and subject to the terms of the group intercreditor agreement and each security document to which it is party. See image for full details.

Composite debenture #10

Fully Satisfied
29 Jun 2010
12 Oct 2012
  • Deutsche Bank Ag, London Branch

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.