Charges

Security interests and charges registered against the company

0 Outstanding 11 Satisfied

Satisfied Charges

Second ranking debenture #2

Fully Satisfied
7 Aug 2006
16 Jun 2009
  • 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
7 Aug 2006
16 Jun 2009
  • 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
9 Jun 2009
20 Aug 2011
  • 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
19 May 2017
24 Oct 2019
057213150004
  • Northwharf Investments Limited

A registered charge #5

Fully Satisfied
22 Dec 2017
24 Oct 2019
057213150005
  • Northwharf Investments Limited

A registered charge #6

Fully Satisfied
12 Apr 2018
24 Oct 2019
057213150006
  • Northwarf Investments Limited

A registered charge #7

Fully Satisfied
20 Sept 2018
24 Oct 2019
057213150007
  • Northwharf Investments Limited

A registered charge #8

Fully Satisfied
8 Nov 2018
24 Oct 2019
057213150008
  • Northwharf Investments Limited

A registered charge #9

Fully Satisfied
19 Dec 2018
24 Oct 2019
057213150009
  • Northwharf Investments Limited

A registered charge #10

Fully Satisfied
6 Mar 2019
24 Oct 2019
057213150010
  • Northwharf Investments Limited

A registered charge #11

Fully Satisfied
12 Apr 2019
24 Oct 2019
057213150011
  • Northwharf Investments Limited