Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- Intesa Sanpaolo S.p.a.
A registered charge #8
Outstanding- Intesa Sanpaolo S.p.a.
Satisfied Charges
Debenture #1
Fully Satisfied- The Co-operative Bank Plc
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 over bank account #3
Fully Satisfied- The Co-operative Bank Plc
All the right title and interest in the interest bearing deposit account number 70325935 sort code 08-90-00. see the mortgage charge document for full details.
Deed of assignment of loan agreements #2
Fully Satisfied- The Co-operative Bank Plc
All the right title and interest in and under all agreements. See the mortgage charge document for full details.
Charge of shares #4
Fully Satisfied- The Co-operative Bank Plc
By way of first fixed charge, the 1 ordinary share of £1.00 in asteral. See the mortgage charge document for full details.
Debenture #5
Fully Satisfied- The Co-operative Bank Plc
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.
A registered charge #6
Fully Satisfied- Unicredit Bank Ag, Milan Branch (as Security Agent)
N/A.