Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
2 Mar 1999
14 Aug 2000
  • Generale Bank Nv-generale De Banque Sa

.. 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
21 Sept 2000
1 Oct 2019
  • Dexia Public Finance Banks S.a. 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.

Supplemental debenture #3

Fully Satisfied
11 Jul 2007
1 Oct 2019
  • Dexia Public Finance Bank For Itself And As Security Trustee And Agent For The Finance Parties

All the rights titles benefits and interests under or arising out of or evidenced by (a) the novation agreement, (b) the construction guarantee. See the mortgage charge document for full details.