Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
25 Oct 1996
26 Nov 1997
  • Bayerische Hypotheken-und Wechsel-bank Aktiengesellschaft,london Branch

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.

Pledge agreement #2

Fully Satisfied
7 Oct 2003
8 Feb 2019
  • Eurohypo Ag (the Pledgee)

The pledgor pledges its right, title and interest in the shares to and in favour of, the pledgee for its own account and as agent in the name and on behalf of the finance parties.. See the mortgage charge document for full details.