Charges
Security interests and charges registered against the company
Satisfied Charges
Security agreement #2
Fully Satisfied- 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- 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.
