Charges
Security interests and charges registered against the company
0 Outstanding 4 Satisfied
Satisfied Charges
Debenture #1
Fully Satisfied 29 May 2002
18 Oct 2011
- The Governor And Company Of The Bank Of Scotland
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.
Debenture #2
Fully Satisfied 12 Aug 2009
19 May 2014
- Bank Of Scotland Plc
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.
An english law charge of shares #3
Fully Satisfied 27 Jul 2011
5 Mar 2012
- Landesbank Hessen-thuringen Girozentrale (the Security Agent)
The share being- 2 ordinary shares of £1 each in ehi CV3 UK limited see image for full details.
A shareholder's security agreement #4
Fully Satisfied 1 Mar 2012
19 Apr 2018
- Deutsche Pfandbriefbank Ag (the Facility Agent)
By way of first fixed charge all the shares and all related rights see image for full details.