Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

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
18 Jul 2001
5 Oct 2020
  • 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
25 Jan 2011
5 Oct 2020
  • 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
21 Dec 2012
5 Oct 2020
  • 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
12 Feb 2013
5 Oct 2020
  • 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
19 Mar 2013
5 Oct 2020
  • 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
27 Mar 2013
5 Oct 2020
  • 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
26 Feb 2015
29 Sept 2020
035458690007
  • Barclays Bank Plc