| 8 June 2018 | Delivered on: 13 June 2018 Persons entitled: Morgan Stanley Senior Funding, Inc. as Security Agent Classification: A registered charge Particulars: Pursuant to clause 3.1 (a) of the instrument, the company charged by way of first legal mortgage all its material property together with all buildings and fixtures on that material property and all related rights (although no further details are specified in the instrument). For further details, please refer to the instrument.. Pursuant to clause 3.1 (b)(i) of the instrument, the company charged by way of first fixed charge all other interests, rights and title from time to time (not effectively charged under clause 3.1(a) of the instrument) in and to any of its material property together with all buildings and fixtures on that material property and all related rights (although no further details are specified in the instrument). For further details, please refer to the instrument.. Pursuant to clause 3.1 (b)(iii) of the instrument, the company charged by way of first fixed charge all its material intellectual property and all corresponding related rights (although no further details are specified in the instrument). For further details, please refer to the instrument. Outstanding | #6 |
|---|---|---|
| 18 June 2015 | Delivered on: 6 July 2015 Persons entitled: Morgan Stanley Senior Funding, Inc as the Security Agent Classification: A registered charge Particulars: Pursuant to clauses 2.3(a) and 2.3(b)(i) of the instrument, the company charges by way of first legal mortgage and first fixed charge all its present and future material property (although no further details are specified in the instrument). Pursuant to clause 2.3(b)(iii) of the instrument, the company charges by way of first fixed charge all its present and future material intellectual property (although no further details are specified in the instrument). For further details, please refer to the instrument. Outstanding | #5 |
| 7 March 2013 | Delivered on: 19 March 2013 Satisfied on: 18 May 2015 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited Classification: Debenture Secured details: All monies due or to become due from any chargor to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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. Fully Satisfied | #4 |
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| 19 January 2012 | Delivered on: 31 January 2012 Satisfied on: 20 March 2013 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited Classification: Fixed and floating security document Secured details: All monies due or to become due from each present or future member of the group to the security agent and/or other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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. Fully Satisfied | #3 |
| 9 September 2009 | Delivered on: 22 September 2009 Satisfied on: 12 January 2012 Persons entitled: Citibank, N.A. as Security Trustee Classification: Debenture Secured details: All monies due or to become due from the company or any obligor to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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. Fully Satisfied | #2 |
| 18 July 2003 | Delivered on: 22 July 2003 Satisfied on: 1 December 2011 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. 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. Fully Satisfied | #1 |
| 11 October 2019 | Satisfaction of charge 028874010005 in full |
|---|---|
| 11 October 2019 | Satisfaction of charge 028874010006 in full |
| 13 June 2018 | Registration of charge 028874010006, created on 8 June 2018 |
| 6 July 2015 | Registration of charge 028874010005, created on 18 June 2015 |
| 6 July 2015 | Registration of charge 028874010005, created on 18 June 2015 |
| 18 May 2015 | Satisfaction of charge 4 in full |
| 18 May 2015 | Satisfaction of charge 4 in full |
| 22 March 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 22 March 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 19 March 2013 | Particulars of a mortgage or charge / charge no: 4 |
| 19 March 2013 | Particulars of a mortgage or charge / charge no: 4 |
| 31 January 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 31 January 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 19 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 19 January 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 7 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 7 December 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 22 September 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 22 September 2009 | Particulars of a mortgage or charge / charge no: 2 |
| 22 July 2003 | Particulars of mortgage/charge |
| 22 July 2003 | Particulars of mortgage/charge |
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