Charges
Security interests and charges registered against the company
Satisfied Charges
A deed of charge made between verdant investments limited partnership (the "partnership") (in which the company is a partner) and (2) barclays bank PLC ("barclays") #1
Fully Satisfied- Barclays Bank Plc
By way of first fixed charge all its rights title and interest from time to time in under or granted by the credit support deed the custodian agreement and the note and by way of first floating charge all property owned by the partnership and all other charged property which is at any time whatsoever and for any reason whatsoever not subject to the security interest created or intended to be created by the foregoing provisions of clause 2 (b). See the mortgage charge document for full details.
Barafor security deed #2
Fully Satisfied- Iris Investments 1 Limited
By way of first fixed charge all of its rights, title, interest and benefit, present and future, in and to the cross currency swap see image for full details.
Security deed #3
Fully Satisfied- Barclays Bank Plc
By way of first fixe security all of its rights, title, interest and benefit present and future in and to the loan see image for full details.
Security deed #4
Fully Satisfied- Barclays Bank Plc
First fixed security all of its rights title interest benefit present and future in and to the securities credited to its custody account held with barclays bank PLC with number BARAL0011.
A security deed amendment deed dated 15 march 2013 #5
Fully Satisfied- Barclays Bank Plc
All right title and interest pursuant to a loan facility agreement entitled "cantal trust facility" see image for full details.
Supplemental security deed (the"cantal trust supplemental security deed") #6
Fully Satisfied- Barclays Bank Plc
All rights title interest and benefit present and future in and to the loans pursuant to a loan facility agreement entitled "cantal trust facility agreement" dated 15/03/2013 see image for full details.
A registered charge #7
Fully Satisfied- Barclays Bank Plc
