Charges
Security interests and charges registered against the company
2 Outstanding 5 Satisfied
Outstanding Charges
A registered charge #6
Outstanding 29 Nov 2024
10 Dec 2024
029468490006
- Glas Sas, 41 Avenue George V, 75008 Paris, France As Security Agent For The Secured Creditors.
Intellectual property with the mark number 2383859, filed on 8 february 2005 and registered on 7 april 2006, along with other intellectual property specified in the attached debenture.
A registered charge #7
Outstanding 20 Mar 2025
21 Mar 2025
029468490007
- Glas Sas, 41 Avenue George V, 75008 Paris, France As Security Agent For The Secured Creditors.
Satisfied Charges
Debenture #1
Fully Satisfied 19 Sept 2008
8 Feb 2011
- Hsbc Corporate Trustee Company (uk) Limited As Security Trustee For The Finance Parties (security Trustee)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
A registered charge #3
Fully Satisfied 23 Jun 2023
9 Dec 2024
029468490003
- Glas Sas, As Security Agent (as Defined In The Instrument)
A registered charge #2
Fully Satisfied 23 Jun 2023
9 Dec 2024
029468490002
- Glas Sas, As Security Agent (as Defined In The Instrument)
A registered charge #4
Fully Satisfied 11 Aug 2023
9 Dec 2024
029468490004
- Glas Sas, As Security Agent (as Defined In The Instrument)
A registered charge #5
Fully Satisfied 11 Aug 2023
9 Dec 2024
029468490005
- Glas Sas, As Security Agent (as Defined In The Instrument)
A first fixed charge of all rights, title and interest from time to time in and to all intellectual property, including, but not limited to, the mark number "australia 927944" and such other intellectual property as set out in schedule 5 of the instrument.
