Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Borrowers debenture #1

Fully Satisfied
31 Mar 2004
30 Mar 2017
  • Barclays Bank (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.

Supplemental security agreement #2

Fully Satisfied
29 Jan 2005
30 Mar 2017
  • Barclays Bank Plc (the Security Trustee)

All of its right, title and interest in respect of any amount standing to the credit of trust accounts being, jcuk rhon comp trust ac/no. 58522387 CIN1460595293 and jcuk rhon patc trust ac/no 58522379 cin 1460594891, in, to and under the settlement deed and the net proceeds of any claims, awards and judgements. See the mortgage charge document for full details.