Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Bank Of Scotland 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 see image for full details.
Debenture #2
Fully Satisfied- Bank Of Scotland 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.
Debenture #3
Fully Satisfied- Lloyds Tsb Bank Plc (as 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.
Supplemental deed relating to a debenture dated 7 june 2010 and #4
Fully Satisfied- Lloyds Tsb Bank Plc (security Trustee)
Fixed and floating charges over all assets (and all rights in respect thereof), properties, shares, assignments over the accounts, intellectual property, see image for full details.
Second supplemental deed #5
Fully Satisfied- Lloyds Tsb Bank Plc
Fixed and floating charges over all assets (and all rights in respect thereof), properties, shares, assignments over the accounts, intellectual property, see image for full details.
Debenture #6
Fully Satisfied- Barclays Bank Plc As Security Agent
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 #7
Fully Satisfied- Ares Management Limited (as Security Agent For Each Of The Secured Parties (as Defined In The Instrument))
A registered charge #8
Fully Satisfied- Ares Management Limited (as Security Agent For The Secured Parties (each As Defined In The Instrument))
A registered charge #9
Fully Satisfied- Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))