Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #5
Outstanding- Hsbc Corporate Trustee Company (uk) Limited As Security Trustee For Itself And The Other Secured Parties
A registered charge #6
Outstanding- Hsbc Corporate Trustee Company (uk) Limited
Satisfied Charges
Debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Agent For The Security Beneficiaries Thesecurity Agent
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- Ge Capital Global Consumer Finance Limited
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.
Cash collateral account security #3
Fully Satisfied- Barclays Bank Plc As Security Agent
Assigns the accounts and the funds see image for full details.
Debenture #4
Fully Satisfied- Barclays Bank Plc As Security 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.