Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
Outstanding- Ares Management Limited Acting As Security Agent
Satisfied Charges
Legal mortgage #1
Fully Satisfied- National Westminster Bank Plc
F/Hold property known as anglo house station road southend on sea essex; EX248263. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Mortgage debenture #2
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
A registered charge #3
Fully Satisfied- The Royal Bank Of Scotland Plc
A registered charge #4
Fully Satisfied- The Royal Bank Of Scotland Plc
A registered charge #5
Fully Satisfied- National Westminster Bank Plc As Security Trustee
A registered charge #6
Fully Satisfied- National Westminster Bank Plc As Security Trustee
A registered charge #7
Fully Satisfied- Kroll Trustee Services Limited (as Security Agent And Trustee For The Beneficiaries)
Except for any excluded property, all current and future land (except for any immaterial property and restricted land) 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"). For more details please refer to the deed.
