Charges
Security interests and charges registered against the company
1 Outstanding 1 Satisfied
Outstanding Charges
A registered charge #2
Outstanding 12 Jul 2023
18 Jul 2023
068685660002
- Dz Bank Ag London Branch
All estates or interests in any present freehold or leasehold property in which the chargor has an interest at the date of the instrument.. All rights in respect of any know-how, patent, trademark, service mark, design, business name, topographical or similar right; any copyright or other intellectual property monopoly right; and any interest in any of the above.. For more details please refer to the instrument.
Satisfied Charges
Debenture #1
Fully Satisfied 13 May 2009
13 Jul 2023
- Sumitomo Mitsui Banking Corporation Europe Limited (the Security Trustee)
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.
