| 3 December 2015 | Delivered on: 10 December 2015 Persons entitled: Glas Trust Corporation Limited Classification: A registered charge Outstanding | #8 |
|---|---|---|
| 21 September 2006 | Delivered on: 26 September 2006 Persons entitled: The Governor and Company of the Bank of Scotland as Security Trustee for the Benefit of Thesecured Parties Classification: Fixed and floating security document Secured details: All mmonies due or to become due from the company 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. Outstanding | #6 |
| 14 November 2012 | Delivered on: 20 November 2012 Satisfied on: 15 January 2016 Persons entitled: Global Loan Services Nominess Limited Classification: Security agreement Secured details: All monies due or to become due from any member of the group or the parent and by each debtor to any security party 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 | #7 |
|---|---|---|
| 16 December 2004 | Delivered on: 23 December 2004 Satisfied on: 6 February 2010 Persons entitled: Bnp Paribas,Aci : CHCO1B1, France, the Security Trustee Classification: Composite debenture Secured details: All obligations due or to become due from any company to the chargee or to the secured parties 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 | #5 |
| 9 October 1998 | Delivered on: 22 October 1998 Satisfied on: 29 June 2006 Persons entitled: Chase Manhattan International Limited in Its Capacity as Security Trustee for the Beneficiaries Classification: Debenture Secured details: All monies due or to become due from the company and/or all or any other companies named therein to the chargee under or pursuant to the finance documents including the debenture. 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 | #4 |
| 27 August 1998 | Delivered on: 17 September 1998 Satisfied on: 2 December 1998 Persons entitled: Chase Manhattan International Limited Classification: Debenture Secured details: All obligations due or to become due from the any of the obligors (as defined) to the chargee; in its capacity as security trustee for the beneficiaries (as defined) or the beneficiaries under or pursuant to the finance documents (including the debenture) including any liability in respect of any further advances made thereunder and 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. See the mortgage charge document for full details. Fully Satisfied | #3 |
| 19 December 1997 | Delivered on: 29 December 1997 Satisfied on: 8 September 1998 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Guarantee and debenture Secured details: Each and every liability which any of the obligors may on the date of the guarantee and debenture or thereafter have to the security trustee(whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries(and whether solely or jointly with one or more persons and whether as principal or as surety and whether originally incurred by such obligor or by some other person) under or pursuant to the facility documents. 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 |
| 21 September 1995 | Delivered on: 28 September 1995 Satisfied on: 23 December 1997 Persons entitled: Hambros Bank Limited Classification: Guarantee and debenture Secured details: All monies due or to become due from any of the obligors to the chargee; as security trustee for the beneficiaries (as defined therein) or any of the beneficiaries under or pursuant to the facility documents (including this guarantee and debenture). 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 |
| 27 July 2018 | Satisfaction of charge 6 in full |
|---|---|
| 11 March 2017 | Satisfaction of charge 030858620008 in full |
| 11 March 2017 | Satisfaction of charge 030858620008 in full |
| 15 January 2016 | Satisfaction of charge 7 in full |
| 15 January 2016 | Satisfaction of charge 7 in full |
| 10 December 2015 | Registration of charge 030858620008, created on 3 December 2015 |
| 10 December 2015 | Registration of charge 030858620008, created on 3 December 2015 |
| 20 November 2012 | Particulars of a mortgage or charge / charge no: 7 |
| 20 November 2012 | Particulars of a mortgage or charge / charge no: 7 |
| 10 February 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 10 February 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 26 September 2006 | Particulars of mortgage/charge |
| 26 September 2006 | Particulars of mortgage/charge |
| 29 June 2006 | Declaration of satisfaction of mortgage/charge |
| 29 June 2006 | Declaration of satisfaction of mortgage/charge |
| 23 December 2004 | Particulars of mortgage/charge |
| 23 December 2004 | Particulars of mortgage/charge |
| 2 December 1998 | Declaration of satisfaction of mortgage/charge |
| 2 December 1998 | Declaration of satisfaction of mortgage/charge |
| 22 October 1998 | Particulars of mortgage/charge |
| 22 October 1998 | Particulars of mortgage/charge |
| 17 September 1998 | Particulars of mortgage/charge |
| 17 September 1998 | Particulars of mortgage/charge |
| 8 September 1998 | Declaration of satisfaction of mortgage/charge |
| 8 September 1998 | Declaration of satisfaction of mortgage/charge |
| 29 December 1997 | Particulars of mortgage/charge |
| 29 December 1997 | Particulars of mortgage/charge |
| 23 December 1997 | Declaration of satisfaction of mortgage/charge |
| 23 December 1997 | Declaration of satisfaction of mortgage/charge |
| 28 September 1995 | Particulars of mortgage/charge |
| 28 September 1995 | Particulars of mortgage/charge |
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