Charges
Security interests and charges registered against the company
2 Outstanding 4 Satisfied
Outstanding Charges
A registered charge #5
Outstanding 9 May 2023
15 May 2023
050980310005
- Intesa Sanpaolo S.p.a.
A registered charge #6
Outstanding 9 May 2023
15 May 2023
050980310006
- Intesa Sanpaolo S.p.a.
Satisfied Charges
Debenture #3
Fully Satisfied 19 Oct 2005
18 Mar 2010
- Assetco Limited
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.
Debenture #4
Fully Satisfied 19 Oct 2005
20 Feb 2015
- Assetco Group Limited
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.
Charge by way of assignment of insurance #1
Fully Satisfied 19 Oct 2005
18 Mar 2010
- Assetco Limited
All contracts and policies of insurance or indemnities. See the mortgage charge document for full details.
Charge by way of assignment of project agreement #2
Fully Satisfied 19 Oct 2005
18 Mar 2010
- Assetco Linited
Right title and interest in and to the project all rights and benefits under the terms and conditions.