Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #6
Outstanding- Wells Fargo Bank N.a., London Branch As Security Agent
A registered charge #7
Outstanding- Barclays Bank Plc As Security Trustee
Satisfied Charges
Debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland,as Security Trustee For The Beneficiaries(as Defined)
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. See the mortgage charge document for full details.
Charge over cash deposit #4
Fully Satisfied- Britannia Building Society
The sum of £4,800,000 the account number 23513616.
Guarantee and debenture #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland,as Security For The Beneficiaries (as Defined)
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. See the mortgage charge document for full details.
Share pledge dated 7TH october 1999 #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The chargors whole right title interest and benefit in andto the shares held in its name from time to time at the date of the pledge and in the future in unchained growth vi PLC. See the mortgage charge document for full details.
Guarantee & debenture #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland(as "security Trustee")
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. See the mortgage charge document for full details.
A registered charge #8
Fully Satisfied- Hsbc Bank Plc