Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Composite guarantee and debenture #1

Fully Satisfied
12 Oct 2006
18 Apr 2007
  • Hsbc Bank Plc (security Trustee)
  • Hsbc Bank Plc (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 supplemental legal charge to a composite guarantee and debenture dated 12 october 2006 #2

Fully Satisfied
17 Nov 2006
18 Apr 2007
  • Hsbc Bank Plc

All present and future right title and interest in and to the shares together with all related rights and all rights which the charging company may have against any clearance or settlement system or any custodian in respect of any charged investments. See the mortgage charge document for full details.

A supplemental legal charge #3

Fully Satisfied
13 Dec 2006
18 Apr 2007
  • Hsbc Bank Plc The Security Trustee

All the present and future right title and interest in and to the shares together with all related rights and all rights which the charging company may have at any time against any clearance or settlement system or any custodian. See the mortgage charge document for full details.

Debenture #4

Fully Satisfied
12 Nov 2010
19 Aug 2011
  • National Westminster Bank 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.

Composite guarantee and debenture #5

Fully Satisfied
8 Aug 2011
6 Dec 2021
  • Centric Spv 1 Limited

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.