Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #5
Outstanding- Kroll Trustee Services Limited (and Its Successors In Title And Permitted Transferees)
N/A.
Satisfied Charges
Supplemental debenture #2
Fully Satisfied- First National Bank Of Boston
The company with full title guarantee charges in favour of the security trustee all its property, assets and undertaking on the terms set out in clause 4 of the debenture (as defined).. See the mortgage charge document for full details.
Supplemental deed #1
Fully Satisfied- The First National Bank Of Bostonhe Beneficiaries(as Security Trustee) As Agent And Trustee For T
.. 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.
Guarantee and debenture #3
Fully Satisfied- Barclays 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. See the mortgage charge document for full details.
Guarantee & debenture #4
Fully Satisfied- Barclays Bank Plc
By way of first legal mortgage all freehold and leasehold land as specified in part iv of the schedule to form 395 (see form for details). 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.