Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Security agreement #1

Fully Satisfied
2 Jun 2004
25 May 2016
  • The Governor And Company Of The Bank Of Scotland (facility Agent)

Floating charge all assets not effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment under clause 2 of the deed.

Security agreement #2

Fully Satisfied
9 Jun 2004
25 May 2016
  • The Governor And Company Of The Bank Of Scotland

All rights under any hedging arrangements. By way of first floating charge all assets not effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment. See the mortgage charge document for full details.

Security agreement #3

Fully Satisfied
22 Oct 2007
25 May 2016
  • Bank Of Scotland Plc As Agent And Trustee For The Finance Parties (the Facility Agent)

The company assigns all of its rights under any hedging arrangements; a first floating charge all its assets not at any time otherwise effectively mortgaged charged or assigned by way of fixed mortgage. See the mortgage charge document for full details.