Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

Security agreement #2

Outstanding
16 Mar 2011
1 Apr 2011
  • Deutsche Trustee Company Limited

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.

All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge and all monies due or to become due from any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Deed of accession #1

Fully Satisfied
24 Nov 2010
5 May 2011
  • The Royal Bank Of Scotland Plc (the Security Agent)

Fixed and floating charge over the property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.