Charges

Security interests and charges registered against the company

0 Outstanding 19 Satisfied

Satisfied Charges

Security agreement #1

Fully Satisfied
23 Dec 2005
9 Aug 2011
  • Lloyds Tsb Bank Plc For Itself And As Agent And Security Trustee For The Other Finance Parties(the Security Trustee)

All the shares together with related rights. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied
23 Dec 2005
9 Aug 2011
  • Lloyds Tsb Bank Plc For Itself And As Agent And Security Trustee For The Other Finance Parties(the 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.

Stock transfer #5

Fully Satisfied
7 Feb 2006
9 Aug 2011
  • Lloyds Tsb Bank Plc (the "security Trustee")
  • Lloyds Tsb Bank Plc (the "security Trustee")

Pledges and assigns to the security trustee all the shares together with the related rights. See the mortgage charge document for full details.

Stock transfer #6

Fully Satisfied
7 Feb 2006
9 Aug 2011
  • Lloyds Tsb Bank Plc (the "security Trustee")

Pledges and assigns to the security trustee all the shares together with the related rights. See the mortgage charge document for full details.

Share transfer #8

Fully Satisfied
7 Feb 2006
9 Aug 2011
  • Lloyds Tsb Bank Plc (the "security Trustee)

Pledges and assigns to the security trustee all the shares together with the related rights. See the mortgage charge document for full details.

Share transfer #9

Fully Satisfied
7 Feb 2006
9 Aug 2011
  • Lloyds Tsb Bank Plc (the "security Trustee")

Pledges and assigns to the security trustee all the shares together with the related rights. See the mortgage charge document for full details.

Stock transfer #10

Fully Satisfied
7 Feb 2006
9 Aug 2011
  • Lloyds Tsb Bank Plc (the "security Trustee")

Pledges and assigns to the security trustee all the shares together with the related rights,all investments. See the mortgage charge document for full details.

Share transfer #3

Fully Satisfied
7 Feb 2006
9 Aug 2011
  • Lloyds Tsb Bank Plc (the "security Trustee")

Pledges and assigns to the security trustee all the shares together with the related rights,all investments. See the mortgage charge document for full details.

Stock transfer #7

Fully Satisfied
13 Feb 2006
9 Aug 2011
  • Lloyds Tsb Bank Plc (the "security Trustee")

Pledges and assigns to the security trustee all the shares together with the related rights. See the mortgage charge document for full details.

Supplemental agreement to security agreement dated 23/12/2005 and #12

Fully Satisfied
21 Dec 2006
9 Aug 2011
  • Lloyds Tsb Bank Plc For Itself And As Agent And Security Trustee For The Other Finance Parties(the Security Trustee)

All the existing shares and any future shares all the existing investments and any future investments. See the mortgage charge document for full details.

Supplemental deed to debenture dated 23 december 2005 #11

Fully Satisfied
21 Dec 2006
9 Aug 2011
  • Lloyds Tsb Bank Plc For Itself And As Agent And Security Trustee For The Other Finance Parties(the Security Trustee)

By way of first fixed charge the accounts the receivables all rights under any interest rate hedging arrangements all goodwill and uncalled capital all shares all investments all intellectual property any letter of credit and the benefit of all licences. Assigns all insurances the relevant documents the accounts and all other receivables. By way of floating charge the undertaking and all other property assets and rights. See the mortgage charge document for full details.

Supplemental deed to debenture dated 23 december 2005 #13

Fully Satisfied
9 Nov 2007
9 Aug 2011
  • Lloyds Tsb Bank Plc (the "security Trustee")

First fixed charge the accounts and all monies standing to the credit of the accounts from time to time. See the mortgage charge document for full details.

Supplemental agreement to security agreement dated 23 december 2005 #14

Fully Satisfied
9 Nov 2007
9 Aug 2011
  • Lloyds Tsb Bank Plc (the "security Trustee")

The charging company pledges and assigns to the security trustee all existing shares and any future shares together with the related rights from time to time accruing to those shares, all existing investments and any future investments. See the mortgage charge document for full details.

Deed of confirmation to security agreement dated 23 december 2005 #16

Fully Satisfied
19 Dec 2007
9 Aug 2011
  • Lloyds Tsb Bank Plc For Itself And As Agent And Security Trustee For The Other Finance Parties

The existing and future shares and related rights. See the mortgage charge document for full details.

Supplemental deed to debenture dated 23 december 2005 #15

Fully Satisfied
19 Dec 2007
9 Aug 2011
  • Lloyds Tsb Bank Plc For Itself And As Agent And Security Trustee For The Other Finance Parties

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 agreement to security agreement dated 23 december 2005 and #18

Fully Satisfied
25 Jan 2008
9 Aug 2011
  • Lloyds Tsb Bank Plc For Itself And As Agent And Security Trustee For The Other Finance Parties(security Trustee)

All existing shares and any future shares together with the related rights all existing and future investments, all right in the relevant documents,. See the mortgage charge document for full details.

Supplemental agreement to security agreement dated 23 december 2005 and #17

Fully Satisfied
1 Feb 2008
9 Aug 2011
  • Lloyds Tsb Bank Plc For Itself And As Agent And Security Trustee For The Other Finance Parties(security Trustee)

All existing shares and any future shares together with the related rights all existing and future investments, all right in the relevant documents,. See the mortgage charge document for full details.

Supplemental agreement to security agreement dated 23 december 2005 and #19

Fully Satisfied
9 Apr 2008
9 Aug 2011
  • Lloyds Tsb Bank Plc, For Itself And As Agent And Security Trustee For The Other Finance Parties (the Security Trustee)

The charging company pledges and assigns to the security trustee all the exisiting shares and any future shares together with the related rights from time to time accruing to those shares see image for full details.

Supplemental deed to debenture dated 23 december 2005 and #20

Fully Satisfied
13 May 2009
9 Aug 2011
  • Lloyds Tsb Bank Plc (security Trustee)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, the accounts, see image for full details.