| 7 December 2007 | Delivered on: 19 December 2007 Satisfied on: 3 July 2013 Persons entitled: Barclays Bank PLC (The Security Trustee) Classification: Security accession deed Secured details: All monies due or to become due from any charging company or any other 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 charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details. Fully Satisfied | #4 |
|---|---|---|
| 20 April 2007 | Delivered on: 4 May 2007 Satisfied on: 6 December 2007 Persons entitled: Barclays Bank PLC as Security Agent for Itself and the Other Secured Parties (The Securityagent) Classification: Debenture Secured details: All monies due or to become due from any charging company or any other 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. Fully Satisfied | #3 |
| 14 March 2006 | Delivered on: 25 March 2006 Satisfied on: 6 December 2007 Persons entitled: Barclays Bank PLC (The Security Agent) Classification: Debenture Secured details: All monies due or to become due from any charging company or any other 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. Fully Satisfied | #2 |
| 30 September 2004 | Delivered on: 15 October 2004 Satisfied on: 6 December 2007 Persons entitled: Barclays Bank PLC, as Security Trustee for Itself and the Other Secured Parties (The Securityagent) Classification: Security accession deed Secured details: All monies due or to become due from any charging company or any other obligor to any secured party 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. Fully Satisfied | #1 |
| 3 July 2013 | Satisfaction of charge 4 in full |
|---|---|
| 3 July 2013 | Satisfaction of charge 4 in full |
| 19 December 2007 | Particulars of mortgage/charge |
| 19 December 2007 | Particulars of mortgage/charge |
| 6 December 2007 | Declaration of satisfaction of mortgage/charge |
| 6 December 2007 | Declaration of satisfaction of mortgage/charge |
| 6 December 2007 | Declaration of satisfaction of mortgage/charge |
| 6 December 2007 | Declaration of satisfaction of mortgage/charge |
| 6 December 2007 | Declaration of satisfaction of mortgage/charge |
| 6 December 2007 | Declaration of satisfaction of mortgage/charge |
| 4 May 2007 | Particulars of mortgage/charge |
| 4 May 2007 | Particulars of mortgage/charge |
| 25 March 2006 | Particulars of mortgage/charge |
| 25 March 2006 | Particulars of mortgage/charge |
| 15 October 2004 | Particulars of mortgage/charge |
| 15 October 2004 | Particulars of mortgage/charge |
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