Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #10
Outstanding- Hsbc Corporate Trustee Company (uk) Limited As First Lien Collateral Agent
Satisfied Charges
Debenture #1
Fully Satisfied- The Royal Bank Of Scotland Plc
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.
Mortgage debenture #2
Fully Satisfied- Aib Group (uk) P.l.c.
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.
Mortgage debenture #3
Fully Satisfied- Aib Group (uk) Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
Accession deed #4
Fully Satisfied- Credit Suisse, Singapore Branch (as Security Agent For The Beneficiaries)
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.
Debenture #5
Fully Satisfied- Citicorp International Limited,as Security Agent
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.
A registered charge #6
Fully Satisfied- Citicorp International Limited
Notification of addition to or amendment of charge.
A registered charge #7
Fully Satisfied- Citicorp International Limited
Notification of addition to or amendment of charge.
A registered charge #8
Fully Satisfied- Hsbc Bank Usa, N.a.
A registered charge #9
Fully Satisfied- Hsbc Bank Usa,n.a.
A registered charge #11
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited As Second Lien Collateral Agent