Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #3
Outstanding- Glas Trust Corporation Limited (in Its Capacity As Security Agent For The Beneficiaries)
All current and future land (except for any restricted land and any floating charge property) and material intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the "deed of accession and charge"). For more details please refer to the deed of accession and charge.
A registered charge #4
Outstanding- Glas Trust Corporation Limited (as Security Agent On Behalf Of The Beneficiaries)
All current and future land (except for any restricted land and floating charge property) and material intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
Satisfied Charges
Debenture #1
Fully Satisfied- Lloyds Tsb Bank Plc
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.
A registered charge #2
Fully Satisfied- Lloyds Bank Plc
11 appleton court calder park wakefield part title number wyk 824085.