| 10 April 2007 | Delivered on: 20 April 2007 Satisfied on: 8 November 2012 Persons entitled: Barclays Bank PLC as Security Agent for and on Behalf of the Finance Parties Classification: Fixed and floating security document Secured details: All monies due or to become due from any chargor to any finance party or to any hedging bank or to any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All real property all its present and future right title and benefit in book debts accounts any causes of action the contractual rights investments uncalled capital and goodwill intellectual property. See the mortgage charge document for full details. Fully Satisfied | #9 |
|---|---|---|
| 7 April 2006 | Delivered on: 13 April 2006 Satisfied on: 8 November 2012 Persons entitled: Barclays Bank PLC as Security Agent for and on Behalf of the Finance Parties Classification: Fixed and floating security document Secured details: All monies due or to become due from any chargor to any finance party or to any receiver on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All real property all its present and future right title and benefit in book debts accounts any causes of action the contractual rights investments uncalled capital and goodwill intellectual property. See the mortgage charge document for full details. Fully Satisfied | #8 |
| 1 March 2005 | Delivered on: 4 March 2005 Satisfied on: 8 November 2012 Persons entitled: Barclays Bank PLC as Security Agent for and on Behalf of the Finance Parties Classification: Fixed and floating security document Secured details: All monies due or to become due from any chargor to any finance party or to any receiver 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 plant and machinery,. See the mortgage charge document for full details. Fully Satisfied | #7 |
| 22 January 2004 | Delivered on: 5 February 2004 Satisfied on: 7 January 2010 Persons entitled: Barclays Bank PLC as Security Agent for and on Behalf of the Finance Parties Classification: Fixed and floating security document Secured details: All monies due or to become due from any chargor to any finance party or to any receiver 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 | #6 |
| 14 December 2001 | Delivered on: 27 December 2001 Satisfied on: 7 January 2010 Persons entitled: Barclays Bank PLC in Its Capacity as Security Trustee for the Finance Parties Classification: Fixed and floating security document Secured details: All moneys, debts and liabilities due or to become due from the company to the chargee under the terms of the finance documents. Particulars: By way of first fixed charge all its right title interest and benefit present and future in the security assets including in relation to the portfolio accounts without limitation: 1.1 the right to deman sue for recover receive and give receipts for all principal moneys payable or to become payable in respect of the portfolio accounts,. See the mortgage charge document for full details. Fully Satisfied | #5 |
| 22 June 2001 | Delivered on: 2 July 2001 Satisfied on: 11 April 2006 Persons entitled: Barclays Bank PLC Classification: Fixed and floating security document between the company and barclays bank PLC as security trustee for the finance parties Secured details: All present and future moneys debts and liabilities due owing or incurred by the company to any finance party or to any receiver and in particular but without limitation all monies and liabilities owing or incurred by the company under the finance documents (all terms as defined). 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 | #4 |
| 25 May 2001 | Delivered on: 1 June 2001 Satisfied on: 11 April 2006 Persons entitled: Barclays Bank PLC Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to any finance party or to any receiver under the finance documents (all terms as defined). Particulars: By way of first fixed charge to the security trustee all its right,title,interest and benefit,present and future, in the security assets including in relation to the portfolio accounts. By way of first floating charge its undertaking and all its assets both present and future.. See the mortgage charge document for full details. Fully Satisfied | #3 |
| 13 December 2000 | Delivered on: 19 December 2000 Satisfied on: 11 April 2006 Persons entitled: Barclays Bank PLC Classification: Fixed and floating security document Secured details: All monies due or to become due from the company to the chargee under the finance 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. Fully Satisfied | #2 |
| 21 February 2012 | Delivered on: 28 February 2012 Satisfied on: 11 January 2013 Persons entitled: The Royal Bank of Scotland PLC (As Security Agent) Classification: Fixed and floating security document Secured details: All monies due or to become due from any chargor to any finance party or to any hedging bank or to any receiver 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, fixtures, fixed plant & machinery. See image for full details. Fully Satisfied | #13 |
| 14 July 2011 | Delivered on: 18 July 2011 Satisfied on: 11 January 2013 Persons entitled: Barclays Bank PLC (As Security Agent) Classification: Fixed and floating security document Secured details: All monies due or to become due from any chargor to any finance party or to any hedging bank or to any receiver 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 | #12 |
| 6 April 2011 | Delivered on: 13 April 2011 Satisfied on: 11 January 2013 Persons entitled: Barclays Bank PLC (As Security Agent) Classification: Fixed and floating security document Secured details: All monies due or to become due from any chargor to any finance party or to any hedging bank or to any receiver 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 | #11 |
| 18 December 2009 | Delivered on: 5 January 2010 Satisfied on: 11 January 2013 Persons entitled: Barclays Bank PLC (As Security Agent) Classification: Fixed and floating security document Secured details: All monies due or to become due from the company to any finance party or to any hedging bank or to any receiver 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 | #10 |
| 11 June 1999 | Delivered on: 29 June 1999 Satisfied on: 14 December 2000 Persons entitled: C S Structured Credit Fund Limited Classification: Deed of charge Secured details: All monies due or to become due from the company to the chargee under the terms of the deed and the facility agreement of even date defined therein. Particulars: First floating charge over the whole of the company's assets and undertaking present and future. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 1 June 2021 | Delivered on: 4 June 2021 Persons entitled: Truist Bank Classification: A registered charge Particulars: None. Outstanding | #25 |
|---|---|---|
| 21 December 2020 | Delivered on: 22 December 2020 Persons entitled: Truist Bank Classification: A registered charge Particulars: None. Outstanding | #24 |
| 23 November 2020 | Delivered on: 24 November 2020 Persons entitled: Truist Bank Classification: A registered charge Particulars: None. Outstanding | #23 |
| 24 September 2020 | Delivered on: 25 September 2020 Persons entitled: Truist Bank Classification: A registered charge Particulars: None. Outstanding | #22 |
| 14 June 2019 | Delivered on: 24 June 2019 Persons entitled: J.P. Morgan Europe Limited as Trustee for Each of the Secured Parties. Classification: A registered charge Particulars: A fixed charge over any intellectual property registered to the chargor, as defined in the registered debenture dated 20 september 2012 between the chargor, amongst others and J.P. morgan europe limited (the "debenture"), including: any patents and trade marks; please refer to the defintion of intellectual property in the debenture for additional detail. A fixed charge over any property registered to the chargor, including: any present or future freehold; please refer to schedule 3 of the debenture for additional detail. Outstanding | #21 |
| 18 July 2018 | Delivered on: 24 July 2018 Persons entitled: J.P. Morgan Europe Limited as Security Agent (As Trustee for Each of the Secured Parties) Classification: A registered charge Outstanding | #20 |
| 2 February 2018 | Delivered on: 2 February 2018 Persons entitled: J.P. Morgan Europe Limited as Security Agent (As Trustee for Each of the Secured Parties) Classification: A registered charge Outstanding | #19 |
| 6 October 2016 | Delivered on: 7 October 2016 Persons entitled: J.P. Morgan Europe Limited Classification: A registered charge Outstanding | #18 |
| 11 November 2015 | Delivered on: 19 November 2015 Persons entitled: J.P.Morgan Europe Limited (As Trustee for Each of the Secured Parties) Classification: A registered charge Outstanding | #17 |
| 1 June 2015 | Delivered on: 4 June 2015 Persons entitled: J.P. Morgan Europe Limited as Security Agent (As Trustee for Each of the Secured Parties Classification: A registered charge Outstanding | #16 |
| 5 February 2015 | Delivered on: 13 February 2015 Persons entitled: J.P. Morgan Europe Limited (As Security Agent) Classification: A registered charge Outstanding | #15 |
| 20 September 2012 | Delivered on: 27 September 2012 Persons entitled: J.P. Morgan Europe Limited as Trustee for the Secured Parties Classification: Debenture Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Mortgage of real property, fixed charge over real property, fixed charge over tangible moveable property, fixed charge over accounts, fixed charge over contracts and fixed charge over goodwill. By way of first floating charge all present and future assets and undertaking see image for full details. Outstanding | #14 |
| 22 December 2020 | Registration of charge 037574240024, created on 21 December 2020 |
|---|---|
| 24 November 2020 | Registration of charge 037574240023, created on 23 November 2020 |
| 25 September 2020 | Registration of charge 037574240022, created on 24 September 2020 |
| 24 June 2019 | Registration of charge 037574240021, created on 14 June 2019 |
| 24 July 2018 | Registration of charge 037574240020, created on 18 July 2018 |
| 20 April 2018 | Satisfaction of charge 037574240018 in part |
| 20 April 2018 | Satisfaction of charge 037574240017 in part |
| 2 February 2018 | Registration of charge 037574240019, created on 2 February 2018 |
| 7 October 2016 | Registration of charge 037574240018, created on 6 October 2016 |
| 7 October 2016 | Registration of charge 037574240018, created on 6 October 2016 |
| 19 November 2015 | Registration of charge 037574240017, created on 11 November 2015 |
| 19 November 2015 | Registration of charge 037574240017, created on 11 November 2015 |
| 4 June 2015 | Registration of charge 037574240016, created on 1 June 2015 |
| 4 June 2015 | Registration of charge 037574240016, created on 1 June 2015 |
| 4 June 2015 | Registration of charge 037574240016, created on 1 June 2015 |
| 13 February 2015 | Registration of charge 037574240015, created on 5 February 2015 |
| 13 February 2015 | Registration of charge 037574240015, created on 5 February 2015 |
| 13 February 2015 | Registration of charge 037574240015, created on 5 February 2015 |
| 16 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 16 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12 |
| 16 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 16 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 |
| 16 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
| 16 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 13 |
| 16 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12 |
| 16 January 2013 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
| 9 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 9 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 9 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 9 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 9 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 9 November 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 2 October 2012 | Duplicate mortgage certificatecharge no:14 |
| 2 October 2012 | Duplicate mortgage certificatecharge no:14 |
| 27 September 2012 | Particulars of a mortgage or charge / charge no: 14 |
| 27 September 2012 | Particulars of a mortgage or charge / charge no: 14 |
| 28 February 2012 | Particulars of a mortgage or charge / charge no: 13 |
| 28 February 2012 | Particulars of a mortgage or charge / charge no: 13 |
| 18 July 2011 | Particulars of a mortgage or charge / charge no: 12 |
| 18 July 2011 | Particulars of a mortgage or charge / charge no: 12 |
| 13 April 2011 | Particulars of a mortgage or charge / charge no: 11 |
| 13 April 2011 | Particulars of a mortgage or charge / charge no: 11 |
| 11 January 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 11 January 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 11 January 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 11 January 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 6 |
| 5 January 2010 | Particulars of a mortgage or charge / charge no: 10 |
| 5 January 2010 | Particulars of a mortgage or charge / charge no: 10 |
| 20 April 2007 | Particulars of mortgage/charge |
| 20 April 2007 | Particulars of mortgage/charge |
| 13 April 2006 | Particulars of mortgage/charge |
| 13 April 2006 | Particulars of mortgage/charge |
| 11 April 2006 | Declaration of satisfaction of mortgage/charge |
| 11 April 2006 | Declaration of satisfaction of mortgage/charge |
| 11 April 2006 | Declaration of satisfaction of mortgage/charge |
| 11 April 2006 | Declaration of satisfaction of mortgage/charge |
| 11 April 2006 | Declaration of satisfaction of mortgage/charge |
| 11 April 2006 | Declaration of satisfaction of mortgage/charge |
| 4 March 2005 | Particulars of mortgage/charge |
| 4 March 2005 | Particulars of mortgage/charge |
| 5 February 2004 | Particulars of mortgage/charge |
| 5 February 2004 | Particulars of mortgage/charge |
| 27 December 2001 | Particulars of mortgage/charge |
| 27 December 2001 | Particulars of mortgage/charge |
| 2 July 2001 | Particulars of mortgage/charge |
| 2 July 2001 | Particulars of mortgage/charge |
| 1 June 2001 | Particulars of mortgage/charge |
| 1 June 2001 | Particulars of mortgage/charge |
| 19 December 2000 | Particulars of mortgage/charge |
| 19 December 2000 | Particulars of mortgage/charge |
| 14 December 2000 | Declaration of satisfaction of mortgage/charge |
| 14 December 2000 | Declaration of satisfaction of mortgage/charge |
| 29 June 1999 | Particulars of mortgage/charge |
| 29 June 1999 | Particulars of mortgage/charge |
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