Charges

Security interests and charges registered against the company

4 Outstanding 0 Satisfied

Outstanding Charges

Deed of charge #1

Outstanding
19 Nov 2007
3 Dec 2007
  • Bny Corporate Trustee Services Limited

First fixed charge over all the issuer's right,title,interest and benefit in,to and under the english loans and the english mortgages and all monies assured and payable,the benefit of all covenants thereto and all powers,remedies and documents thereunder. 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
19 Apr 2012
1 May 2012
  • Bny Mellon Corporate Trustee Services Limited (the Trustee)

Interest in the termination payment reserve account together with all rights and claims see image 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

A registered charge #3

Outstanding
26 Nov 2013
2 Dec 2013
063882570003
  • Bny Meelon Corporate Trustee Services Limited

Notification of addition to or amendment of charge.

A registered charge #4

Outstanding
13 Jun 2023
19 Jun 2023
063882570004
  • Bny Mellon Corporate Trustee Services Limited