Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Alliance & Leicester Commercial Bank 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. See the mortgage charge document for full details.
Mezzanine debenture #3
Fully Satisfied- Ventus Vct Plc (the Mezzanine 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.
Deed of amendment and designation to mezzanine debenture dated 4TH april 2006 and #4
Fully Satisfied- Ventus Vct Plc (the Mezzanine 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.