Charges
Security interests and charges registered against the company
Satisfied Charges
Group debenture #1
Fully Satisfied- Kaupthing Bank Hf As Security Trustee For The Secured Parties (the Security 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.
Group debenture #3
Fully Satisfied- Lloyds Tsb Bank Plc (the Security Agent)
For details of properties charged please see schedule to MG01 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.
Insurance assignment of key-man policies #2
Fully Satisfied- Lloyds Tsb Bank Plc (the Security Agent)
The key-man policies with policies nos. 2579029ER, 14299478, 2578739 eb. For details of policies please refer to form MG01 see image for full details.
Fixed and floating security document #4
Fully Satisfied- Ing Bank N.v., London Branch
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 #5
Fully Satisfied- U.s.bank Trustees Limited (the "security Agent")
Notification of addition to or amendment of charge.