Charges
Security interests and charges registered against the company
1 Outstanding 6 Satisfied
Outstanding Charges
A registered charge #7
Outstanding 5 Mar 2024
15 Mar 2024
030761870007
- Kroll Trustee Services Limited (as Security Agent)
Satisfied Charges
Deed of accession #1
Fully Satisfied 25 Oct 2005
12 May 2007
- The Governor And Company Of The Bank Of Scotland (in Its Capacity As Security Agent For Thebeneficiaries)
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 #2
Fully Satisfied 8 May 2007
26 Jun 2008
- Fortis Bank S.a./n.v. Uk Branch (in Its Capacity As Security Agent 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,. See the mortgage charge document for full details.
A registered charge #3
Fully Satisfied 23 Feb 2017
7 Sept 2018
030761870003
- Hsbc Corporate Trustee Company (uk) Limited (the Security Agent)
A registered charge #4
Fully Satisfied 7 Mar 2017
7 Sept 2018
030761870004
- Hsbc Corporate Trustee Company (uk) Limited (the Security Agent)
A registered charge #5
Fully Satisfied 2 Aug 2017
7 Sept 2018
030761870005
- Hsbc Corporate Trustee Company (uk) Limited (as Security Agent)
N/A.
A registered charge #6
Fully Satisfied 31 Aug 2018
20 Nov 2023
030761870006
- Societe Generale, London Branch As Security Agent (as Security Trustee For The Secured Parties).