Charges
Security interests and charges registered against the company
Satisfied Charges
Second ranking debenture #2
Fully Satisfied- Credit Suisse
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.
Senior debenture #1
Fully Satisfied- Credit Suisse
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.
First lien debenture #3
Fully Satisfied- The Bank Of New York Mellon (first Lien Collateral Agent)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
A registered charge #4
Fully Satisfied- Northwharf Investments Limited
A registered charge #5
Fully Satisfied- Northwharf Investments Limited
A registered charge #6
Fully Satisfied- Northwarf Investments Limited
A registered charge #7
Fully Satisfied- Northwharf Investments Limited
A registered charge #8
Fully Satisfied- Northwharf Investments Limited
A registered charge #9
Fully Satisfied- Northwharf Investments Limited
A registered charge #10
Fully Satisfied- Northwharf Investments Limited
A registered charge #11
Fully Satisfied- Northwharf Investments Limited
