Charges
Security interests and charges registered against the company
Satisfied Charges
Composite guarantee and debenture #1
Fully Satisfied- 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- 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- 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- 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- 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.
