Charges
Security interests and charges registered against the company
1 Outstanding 3 Satisfied
Outstanding Charges
A registered charge #3
Outstanding 12 Jan 2023
19 Jan 2023
038538480003
- Jpmorgan Chase Bank, N.a. As Collateral Agent
N/A.
Satisfied Charges
Debenture #1
Fully Satisfied 5 Feb 2008
29 Sept 2014
- Lloyds Tsb 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.
A registered charge #2
Fully Satisfied 28 Jun 2019
27 Jul 2021
038538480002
- Goldman Sachs Specialty Lending Group, L.p., As Collateral Agent
A registered charge #4
Fully Satisfied 12 Jan 2023
10 Oct 2024
038538480004
- Bank Of America, N.a. As Collateral Agent
N/A.