Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Charge over shares and securities #1

Fully Satisfied
31 Jul 2003
1 Jul 2020
  • Barclays Bank Plc As Security Trustee For The Senior Finance Parties On The Terms Set Out Inthe Security Trust Deed

The chargor with full title guarantee charged the shares and securities and the derivative assets to the security trustee all beneficial interests in the charged property and to any proceeds of sale or other realisation of such property. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied
31 Jul 2003
1 Jul 2020
  • Barclays Bank As Security Trustee For The Senior Finance Parties On The Terms Set Out In Thesecurity Trust Deed

By way of first fixed charge all of the assigned assets all its freehold and leasehold interest in the properties together with all buildings fixtures the goodwill all intellectual property. See the mortgage charge document for full details.