| 16 December 2015 | Delivered on: 17 December 2015 Persons entitled: Banque CIC Est (And Its Successors in Title and Permitted Tranferees) Cooperatieve Centrale Raiffesen-Boerenleenbank B.A. (And Its Successors in Title and Permitted Tranferees) Abn Amro Bank N.V. (And Its Successors in Title and Permitted Transferees) Ing Bank N.V.(And Its Successors in Title and Permitted Tranferees) Classification: A registered charge Outstanding | #7 |
|---|
| 7 May 2013 | Delivered on: 16 May 2013 Satisfied on: 30 December 2015 Persons entitled: Banque CIC Est (And Its Successors in Title and Permitted Tranferees) Cooperatieve Centrale Raiffesen-Boerenleenbank B.A. (And Its Successors in Title and Permitted Tranferees) Abn Amro Bank N.V. (And Its Successors in Title and Permitted Transferees) Ing Bank N.V.(And Its Successors in Title and Permitted Tranferees) Commerzbank Aktiengesellschaft as Arranger and Hedging Bank Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. as Arranger, Lender and Hedging Bank Abn Amro Bank N.V. as Arranger, Lender and Hedging Bank The Royal Bank of Scotland PLC as Security Agent, Agent and Lender Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Fully Satisfied | #6 |
|---|---|---|
| 7 May 2013 | Delivered on: 16 May 2013 Satisfied on: 30 December 2015 Persons entitled: Banque CIC Est (And Its Successors in Title and Permitted Tranferees) Cooperatieve Centrale Raiffesen-Boerenleenbank B.A. (And Its Successors in Title and Permitted Tranferees) Abn Amro Bank N.V. (And Its Successors in Title and Permitted Transferees) Ing Bank N.V.(And Its Successors in Title and Permitted Tranferees) Commerzbank Aktiengesellschaft as Arranger and Hedging Bank Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. as Arranger, Lender and Hedging Bank Abn Amro Bank N.V. as Arranger, Lender and Hedging Bank The Royal Bank of Scotland PLC as Security Agent, Agent and Lender Ing Bank N.V. as Lender and New Hedging Bank Commerzbank Aktiengesellschaft as New Hedging Bank Abn Amro Bank N.V. as Arranger, Lender and New Hedging Bank The Royal Bank of Scotland PLC as Security Agent, Agent and Lender Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Fully Satisfied | #5 |
| 12 March 2004 | Delivered on: 25 March 2004 Satisfied on: 11 February 2011 Persons entitled: The Royal Bank of Scotland PLC, as Agent and Trustee (The Security Trustee) for the Securedparties Classification: A guarantee and debenture Secured details: All monies due or to become due from each of the charging companies to any of 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 | #4 |
| 28 November 2000 | Delivered on: 12 December 2000 Satisfied on: 25 March 2004 Persons entitled: The Royal Bank of Scotland PLC Classification: Guarantee and debenture made between the company and the royal bank of scotland PLC as agent and trustee for the secured parties (as defined) pursuant to the intercreditor agreement (as defined) Secured details: The actual contingent present and/or future obligations and liabilities of the company to any of the secured parties under or pursuant to all or any of the secured documents (as defined) including the 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 | #3 |
| 21 January 2000 | Delivered on: 31 January 2000 Satisfied on: 23 May 2001 Persons entitled: Societe Generale, London Branch as Agent and Security Trustee for the Secured Parties Classification: Guarantee & debenture Secured details: The actual, contingent, present and/or future obligations and liabilities of the company or any group company to any of the secured parties under, or pursuant to, all or any of the financing 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 |
| 3 December 1999 | Delivered on: 21 December 1999 Satisfied on: 29 January 1999 Persons entitled: Societe Generale Classification: Guarantee & debenture Secured details: All monies due or to become due from the company to the chargee under or pursuant to any of the financing documents (as defined) (including the 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 |
| 30 December 2015 | Satisfaction of charge 038791620006 in full |
|---|---|
| 30 December 2015 | Satisfaction of charge 038791620005 in full |
| 30 December 2015 | Satisfaction of charge 038791620006 in full |
| 30 December 2015 | Satisfaction of charge 038791620005 in full |
| 17 December 2015 | Registration of charge 038791620007, created on 16 December 2015 |
| 17 December 2015 | Registration of charge 038791620007, created on 16 December 2015 |
| 16 May 2013 | Registration of charge 038791620005 |
| 16 May 2013 | Registration of charge 038791620006 |
| 16 May 2013 | Registration of charge 038791620006 |
| 16 May 2013 | Registration of charge 038791620005 |
| 15 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 15 February 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 11 May 2009 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 4 |
| 11 May 2009 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 4 |
| 11 August 2004 | Declaration of mortgage charge released/ceased |
| 11 August 2004 | Declaration of mortgage charge released/ceased |
| 25 March 2004 | Particulars of mortgage/charge |
| 25 March 2004 | Particulars of mortgage/charge |
| 25 March 2004 | Declaration of satisfaction of mortgage/charge |
| 25 March 2004 | Declaration of satisfaction of mortgage/charge |
| 23 May 2001 | Declaration of satisfaction of mortgage/charge |
| 23 May 2001 | Declaration of satisfaction of mortgage/charge |
| 12 December 2000 | Particulars of mortgage/charge |
| 12 December 2000 | Particulars of mortgage/charge |
| 31 January 2000 | Particulars of mortgage/charge |
| 31 January 2000 | Particulars of mortgage/charge |
| 21 December 1999 | Particulars of mortgage/charge |
| 21 December 1999 | Particulars of mortgage/charge |
| 29 January 1999 | Declaration of satisfaction of mortgage/charge |
| 29 January 1999 | Declaration of satisfaction of mortgage/charge |
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