Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Barclays 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.
Debenture #2
Fully Satisfied- Royal Bank Of Canada As Administrative Agent For The Lenders And The Hedge Lenders
Land shares investments plant and machinery book debts non trading debts accounts intellectual property goodwill uncalled capital insurances floating charge whole undertaking and assets. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- Royal Bank Of Canada As Administrative Agent For The Lenders And The Hedge Lenders
Land shares investments plant and machinery book debts non trading debts accounts intellectual property goodwill uncalled capital insurances floating charge whole undertaking and assets. See the mortgage charge document for full details.
Debenture #4
Fully Satisfied- Cibc Mellon Trust Company
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.
Debenture #5
Fully Satisfied- Royal Bank Of Canada
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.
Confirmatory security agreement #6
Fully Satisfied- Royal Bank Of Canada (as Administrative Agent For The Secured Parties)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital,fixed plant & machinery see image for full details.
Rent deposit deed #7
Fully Satisfied- Mos Haymarket Limited
The rent deposit see image for full details.