| 25 September 2019 | Delivered on: 3 October 2019 Persons entitled: Lucid Trustee Services Limited (As Security Agent and Trustee) Classification: A registered charge Particulars: N/A. Outstanding | #4 |
|---|---|---|
| 3 August 2016 | Delivered on: 12 August 2016 Persons entitled: Sumitomo Mitsui Banking Corporation Europe Limited (As Security Agent for the Beneficiaries) Classification: A registered charge Outstanding | #3 |
| 5 June 2015 | Delivered on: 9 June 2015 Persons entitled: Ge Corporate Finance Bank Sca, London Branch (As Security Agent) Classification: A registered charge Outstanding | #2 |
| 6 August 2007 | Delivered on: 11 August 2007 Satisfied on: 11 February 2015 Persons entitled: National Westminster 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 uncalled capital buildings fixtures plant and machinery. Fully Satisfied | #1 |
|---|
| 15 February 2024 | Registration of charge 043879040005, created on 8 February 2024 |
|---|---|
| 25 January 2024 | Satisfaction of charge 043879040004 in full |
| 3 October 2019 | Registration of charge 043879040004, created on 25 September 2019 |
| 9 August 2019 | Satisfaction of charge 043879040003 in full |
| 9 August 2019 | Satisfaction of charge 043879040002 in full |
| 12 August 2016 | Registration of charge 043879040003, created on 3 August 2016 |
| 12 August 2016 | Registration of charge 043879040003, created on 3 August 2016 |
| 9 June 2015 | Registration of charge 043879040002, created on 5 June 2015 |
| 9 June 2015 | Registration of charge 043879040002, created on 5 June 2015 |
| 9 June 2015 | Registration of charge 043879040002, created on 5 June 2015 |
| 11 February 2015 | Satisfaction of charge 1 in full |
| 11 February 2015 | Satisfaction of charge 1 in full |
| 11 August 2007 | Particulars of mortgage/charge |
| 11 August 2007 | Particulars of mortgage/charge |
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