Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
19 Feb 2002
21 Jun 2011
  • Barclays Bank Plc As Agent And Trustee For The Secured Parties

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 security agreement #2

Fully Satisfied
17 Jun 2011
31 Mar 2014
  • Barclays Bank Plc

All the security created under the security agreement is created in favour of the agent;, is subject to terms of the priority deed; 1.2 land - by way of first legal mortgage all present and future estates or interests in any f/h or l/h property now owned in england and wales see image for full details.

Pledge over shares #3

Fully Satisfied
20 Jun 2011
31 Mar 2014
  • Barclays Bank Plc

The shares being the 44,277 shares of the company, numbered from 20,919 to 41,836 and 65,196 to 88,554 see image for full details.

Pledge over shares #4

Fully Satisfied
20 Jun 2011
31 Mar 2014
  • Barclays Bank Plc

The shares being the 44,277 shares of the company, numbered from 20,919 to 41,836 and 65,196 to 88,554 all included, of a nominal value of thirty nine euros with sisxty cents (€39.60) see image for full details.

A registered charge #5

Fully Satisfied
28 Mar 2014
4 Jul 2017
043619970005
  • Barclays Bank Plc

A registered charge #6

Fully Satisfied
3 Jul 2017
3 Sept 2020
043619970006
  • Barclays Bank Plc As Collateral Agent