Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #4
Outstanding- Proventus Capital Partners Iii Ab As Security Agent
All current and future land (except for any restricted land) and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
A registered charge #6
Outstanding- Proventus Capital Partners Iii Ab (as Security Trustee For The Beneficiaries)
All current and future land (except for any restricted land) and intellectual property (except for any restricted ip) and the specified intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.
A registered charge #5
Outstanding- Bgf Nominees Limited As Security Trustee For The Beneficiaries
Not applicable.
Satisfied Charges
Debenture #1
Fully Satisfied- Barclays Bank Plc
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.
A registered charge #2
Fully Satisfied- Lloyds Tsb Bank Plc
Notification of addition to or amendment of charge.
A registered charge #3
Fully Satisfied- Lloyds Tsb Bank Plc
Notification of addition to or amendment of charge.