Charges

Security interests and charges registered against the company

5 Outstanding 0 Satisfied

Outstanding Charges

A deed of charge #1

Outstanding
16 Aug 2007
31 Aug 2007
  • Bny Corporate Trustee Services Limited (the Trustee)

All the issuers right title and interest in to and under the english loans and the english mortgages the benefit of all covenants. See the mortgage charge document for full details.

All monies due or to become due from the company to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Supplemental deed #2

Outstanding
11 Oct 2012
15 Oct 2012
  • Bny Mellon Corporate Trustee Services Limited (the Trustee)

By way of further first fxied security for the pyment or discharge of the secured amounts with full title guarantee and subject o the proviso for redemption contained in the deed of charge see image for full details.

All monies due or to become due from the company to the secured creditors on any account whatsoever

A registered charge #3

Outstanding
24 Nov 2014
25 Nov 2014
062618840003
  • Bny Mellon Corporate Trustee Services Limited

A registered charge #4

Outstanding
9 Dec 2014
11 Dec 2014
062618840004
  • Bny Mellon Corporate Trustee Services Limited

A registered charge #5

Outstanding
13 Jun 2023
19 Jun 2023
062618840005
  • Bny Mellon Corporate Trustee Services Limited