Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Security agreement #2

Fully Satisfied
12 Nov 2004
6 Apr 2017
  • Barclays Bank Plc (the Security Agent)

Legal mortgage all f/h l/h property fixed charge the securities plant and machinery credit balances book debts assigned insurances hedging arrangements and other contracts fixed charge intellectual property and miscellaneous particulars floating charge all assets not effectively charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.

Security agreement #1

Fully Satisfied
12 Nov 2004
6 Apr 2017
  • Barclays Bank Plc (the Security Agent)

Legal mortgage all f/h l/h property fixed charge the securities plant and machinery credit balances book debts assigned insurances and other contracts fixed charge intellectual property and miscellaneous particulars floating charge all assets not effectively charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.