| 2 March 2015 | Delivered on: 12 March 2015 Persons entitled: Ge Corporate Finance Bank Sas, London Branch (As Security Agent for the Beneficiaries) Classification: A registered charge Outstanding | #9 |
|---|---|---|
| 7 November 2007 | Delivered on: 14 November 2007 Persons entitled: Bank of Scotland PLC Classification: Deed of accession Secured details: All monies due or to become due from any obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding | #8 |
| 29 June 2018 | Delivered on: 6 July 2018 Persons entitled: Ares Management Limited Acting as Security Agent and Trustee for the Beneficiaries. Classification: A registered charge Particulars: All current and future material land (with the exception of any restricted land) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more information please refer to the debenture. Outstanding | #10 |
| 24 October 2006 | Delivered on: 3 November 2006 Satisfied on: 12 October 2007 Persons entitled: Cibc World Markets PLC in Its Capacity as Security Agent for the Beneficiaries Classification: Supplemental deed of assignment Secured details: All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All secured sums assigned to the security agent, the benefit of all its mi acquisition agreement claims. See the mortgage charge document for full details. Fully Satisfied | #7 |
|---|---|---|
| 5 May 2006 | Delivered on: 17 May 2006 Satisfied on: 18 April 2009 Persons entitled: Cibc World Markets PLC (In Its Capacity as Security Agent for the Beneficiaries) Classification: Deed of accession and charge Secured details: All monies due or to become due from the company and each other chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The benefit of all of its acquisition agreement claims the insurance policies hedging agreements any structural intra-group loans. See the mortgage charge document for full details. Fully Satisfied | #6 |
| 17 September 2003 | Delivered on: 1 October 2003 Satisfied on: 15 May 2006 Persons entitled: Lloyds Tsb Bank PLC Classification: A deed of admission to an omnibus letter of set off dated 3RD july 1995 Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. See the mortgage charge document for full details. Fully Satisfied | #5 |
| 11 September 2003 | Delivered on: 24 September 2003 Satisfied on: 15 May 2006 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of admission to an omnibus letter of set-off dated 3 july 1995 Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank. See the mortgage charge document for full details. Fully Satisfied | #4 |
| 29 July 2003 | Delivered on: 12 August 2003 Satisfied on: 15 May 2006 Persons entitled: Lloyds Tsb Bank PLC Classification: A deed of admission to an omnibus letter of set-off dated 3RD july 1995 and Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank. Fully Satisfied | #3 |
| 23 October 2002 | Delivered on: 13 November 2002 Satisfied on: 15 May 2006 Persons entitled: Lloyds Tsb Bank PLC Classification: A deed of admission to an omnibus letter of set off dated 3RD july 1995 (the letter) Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 9 May 2002 | Delivered on: 25 May 2002 Satisfied on: 15 May 2006 Persons entitled: Lloyds Tsb Bank PLC Classification: A deed of admission to an omnibus letter of set-off dated 3RD july 1995 Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever. Particulars: Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank. Fully Satisfied | #1 |
| 9 July 2018 | Satisfaction of charge 015195470009 in full |
|---|---|
| 6 July 2018 | Registration of charge 015195470010, created on 29 June 2018 |
| 31 January 2018 | Satisfaction of charge 8 in full |
| 12 March 2015 | Registration of charge 015195470009, created on 2 March 2015 |
| 12 March 2015 | Registration of charge 015195470009, created on 2 March 2015 |
| 12 March 2015 | Registration of charge 015195470009, created on 2 March 2015 |
| 23 April 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 23 April 2009 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 14 November 2007 | Particulars of mortgage/charge |
| 14 November 2007 | Particulars of mortgage/charge |
| 12 October 2007 | Declaration of satisfaction of mortgage/charge |
| 12 October 2007 | Declaration of satisfaction of mortgage/charge |
| 12 October 2007 | Declaration of satisfaction of mortgage/charge |
| 12 October 2007 | Declaration of satisfaction of mortgage/charge |
| 3 November 2006 | Particulars of mortgage/charge |
| 3 November 2006 | Particulars of mortgage/charge |
| 17 May 2006 | Particulars of mortgage/charge |
| 17 May 2006 | Particulars of mortgage/charge |
| 15 May 2006 | Declaration of satisfaction of mortgage/charge |
| 15 May 2006 | Declaration of satisfaction of mortgage/charge |
| 15 May 2006 | Declaration of satisfaction of mortgage/charge |
| 15 May 2006 | Declaration of satisfaction of mortgage/charge |
| 15 May 2006 | Declaration of satisfaction of mortgage/charge |
| 15 May 2006 | Declaration of satisfaction of mortgage/charge |
| 15 May 2006 | Declaration of satisfaction of mortgage/charge |
| 15 May 2006 | Declaration of satisfaction of mortgage/charge |
| 15 May 2006 | Declaration of satisfaction of mortgage/charge |
| 15 May 2006 | Declaration of satisfaction of mortgage/charge |
| 1 October 2003 | Particulars of mortgage/charge |
| 1 October 2003 | Particulars of mortgage/charge |
| 24 September 2003 | Particulars of mortgage/charge |
| 24 September 2003 | Particulars of mortgage/charge |
| 12 August 2003 | Particulars of mortgage/charge |
| 12 August 2003 | Particulars of mortgage/charge |
| 13 November 2002 | Particulars of mortgage/charge |
| 13 November 2002 | Particulars of mortgage/charge |
| 25 May 2002 | Particulars of mortgage/charge |
| 25 May 2002 | Particulars of mortgage/charge |
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