Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Deutsche Pfandbrief-und Hypothekenbank Aktiengesellschaft
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 #2
Fully Satisfied- Deutsche Pfandbrief- Und Hypothekenbank Aktiengesellschaft
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.
Supplemental debenture #3
Fully Satisfied- Deutche Pfandbrief -und- Hypothekenbank Aktiegesellschaft
Lant on the east side of beddington farm road (the "security assets") all rental income any guarantee of any rental income in or relating to any lease and all fixtures at the property. See the mortgage charge document for full details.
Debenture #4
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaftas Agent And Trustee For The Finance Parties
By way of first legal mortgage f/h bunhill estate coomber way beddington croydon t/n-SGL573120. F/h 1-3 brazil close beddington farm road croydon t/n-SGL573133. F/h k/a pioneer land on the east side of beddington farm road beddington croydon t/n-SGL573136. (See form 395 for further properties charged).. See the mortgage charge document for full details.
Security agreement #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (the Lender)
The company assigns all of its rights under any hedging arrangements by way of a first floating charge all assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
Security agreement #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (the Facility Agent) As Agent And Trustee Forthe Finance Parties
By way of a first floating charge all its assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment.
Security agreement #7
Fully Satisfied- Bank Of Scotland Plc As Agent And Trustee For The Finance Parties (the Facility Agent)
The company assigns all of its rights under any hedging arrangements; a first floating charge all its assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage. See the mortgage charge document for full details.
A security agreement #9
Fully Satisfied- Lloyds Tsb Bank Plc As Agent And Trustee For The Finance Parties (the Facility Agent)
Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise effectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
A security agreement #8
Fully Satisfied- Barclays Capital As Agent And Trustee For The Finance Parties (the Facility Agent)
All rights under any hedging arrangements. By way of floating charge all assets not effectively mortgaged charged or assigned by way of fixed mortgage charge or assignment under the charge. See the mortgage charge document for full details.
A security agreement #10
Fully Satisfied- Hsbc Bank Plc As Agent And Trustee For The Finance Parties (the Facility Agent)
Assigns all rights under any hedging arrangements. By way of first floating charge all assets not otherwise ffectively mortgages charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
Floating charge security agreement #11
Fully Satisfied- Bank Of Scotland Plc (the "security Agent")
First floating charge all its assets see image for full details.