Charges

Security interests and charges registered against the company

0 Outstanding 11 Satisfied

Satisfied Charges

Fixed and floating debenture and security assignment of agreements #1

Fully Satisfied
8 Dec 2000
30 Apr 2008
  • National Westminster Bank Plc

The company with full title guarantee and as security for the payment of its liabilities by way of first fixed equitable charge all other real property book debts bank account investments uncalled capital and goodwill by way of first floating charge its undertaking and all its assets. See the mortgage charge document for full details.

Charge and assignment #2

Fully Satisfied
10 Sept 2003
30 Apr 2008
  • National Westminster Bank Plc (the Security Trustee Which Expression Includes Its Successorsand Assigns As Security Trustee For The Benefitof The Finance Parties)

All its present and future right, title and interest in the hbs designated account, the disposal proceeds account and the deposits (including the right to interest thereon).

Security assignment #4

Fully Satisfied
7 Dec 2005
6 Jan 2012
  • Five Arrows Leasing Limited

All rights and interests of every kind which the company now or at any later time has in or in connection with the relevant slv payment relating to the funded ict deliverable under the public private partnership agreement dated 24TH december 2003 relating to the provision of certain infrastructure to the council of the borough of milton keynes.

Trust deed #3

Fully Satisfied
7 Dec 2005
6 Jan 2012
  • Five Arrows Leasing Limited

The relevant part of certain services payments under the public private partnership agreement dated 24TH december 2003 relating to provision of certain infrastructure to the council of the borough of milton keynes.

Deed #5

Fully Satisfied
19 Oct 2006
6 Jan 2012
  • Five Arrows Leasing Limited

The security assets. See the mortgage charge document for full details.

A trust deed #6

Fully Satisfied
19 Oct 2006
6 Jan 2012
  • Five Arrows Leasing Limited

The trust assets. See the mortgage charge document for full details.

A security agreement #7

Fully Satisfied
29 Nov 2011
11 Feb 2015
  • The Royal Bank Of Scotland Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

English law governed debenture #8

Fully Satisfied
31 Jul 2012
11 Feb 2015
  • The Royal Bank Of Scotland Plc (the Security Agent)

Fixed and floating charge over all property and assets including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.. See image for full details.

English law governed debenture #9

Fully Satisfied
25 Aug 2012
11 Feb 2015
  • The Royal Bank Of Scotland Plc (the Security Agent)

By way of fixed charge all buildings, fixtures, fittings, fixed plant and machinery, goodwill, uncalled capital and intellectual property. By way of a first floating charge all assets not at any time otherwise effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment see image for full details.

English law governed confirmatory debenture #10

Fully Satisfied
19 Feb 2013
11 Feb 2015
  • The Royal Bank Of Scotland Plc

By way of fixed charge all buildings, fixtures, fittings, fixed plant and machinery, goodwill, uncalled capital and intellectual property. By way of a first floating charge all assets not at any time otherwise effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment see image for full details.

A registered charge #11

Fully Satisfied
19 Jan 2015
16 Jul 2015
036798280011
  • The Royal Bank Of Scotland Plc