Charges
Security interests and charges registered against the company
Outstanding Charges
A security interest agreement #6
Outstanding- Barclays Bank Plc
The collateral being the contract rights and the beneficial interest and all other rights of the debtor therein see image for full details.
All monies due or to become due from the debtors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A security interest agreement #5
Outstanding- Barclays Bank Plc
The collateral being the contract rights and the beneficial interest and all other rights of the debtor therein see image for full details.
All monies due or to become due from the debtors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Security interest agreement #4
Outstanding- Barclays Bank Plc
Assigns transfers and/or otherwise makes overtitle to the collateral being the securities and the related rights see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Security interest agreement #11
Outstanding- Barclays Bank Plc
The collateral being the contract rights see image for full details.
All monies due or to become due from the debtors to the security agent on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Security interest agreement #9
Outstanding- Barclays Bank Plc
The collateral being the contract rights see image for full details.
All monies due or to become due from the the debtors to the security agent on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Security interest agreement #3
Outstanding- Barclays Bank Plc
Assigns transfers and/or otherwise makes over title to the collateral being the securities and the related rights see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A security interest agreement #8
Outstanding- Barclays Bank Plc
The collateral being the contract rights and the beneficial interest and all other rights of the debtor therein see image for full details.
All monies due or to become due from the debtors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A security interest agreement #7
Outstanding- Barclays Bank Plc
The collateral being the contract rights and the beneficial interest and all other rights of the debtor therein see image for full details.
All monies due or to become due from the debtors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Security interest agreement #10
Outstanding- Barclays Bank Plc
The collateral being the contract rights see image for full details.
All monies due or to become due from the debtors to the security agent on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #12
Outstanding- Barclays Bank Plc As Security Agent For The Finance Parties
Notification of addition to or amendment of charge.
A registered charge #16
Outstanding- Barclays Bank Plc
N/A.
A registered charge #17
Outstanding- Barclays Bank Plc
N/A.
A registered charge #18
Outstanding- Cbre Loan Services Limited As Security Trustee
None.
Satisfied Charges
Deed of accession #1
Fully Satisfied- Barclays Bank Plc (the "security Trustee")
First flaoting charge all of the company's properties and all other assets both present and future. See the mortgage charge document for full details.
Security agreement #2
Fully Satisfied- Barclays Bank Plc (the Security Trustee For The Beneficiaries)
By way of a floating charge all properties and other assets both present and future.
A registered charge #13
Fully Satisfied- Barclays Bank Plc As Agent And Trustee For Itself And Each Of The Secured Parties
Notification of addition to or amendment of charge.
A registered charge #14
Fully Satisfied- Barclays Bank Plc
A registered charge #15
Fully Satisfied- Barclays Bank Plc As Agent And Trustee