Charges
U.S. Bank Trustees Limited (And Its Successors in Title and Permitted Transferees)fixed charge · floating charge14/01/2020 · Outstanding
U.S. Bank Trustees Limited as Security Agentfixed charge · floating charge15/08/2018 · Outstanding
U.S. Bank Trustees Limitedfixed charge · floating charge15/08/2018 · Outstanding
U.S. Bank Trustees Limitedfixed charge · floating charge05/02/2016 · Outstanding
U.S. Bank Trustees Limitedfixed charge · floating charge20/07/2015 · Satisfied · 19/02/2016
U.S.Bank Trustees Limited (In Its Capacity as Seurity Agent for the Beneficiaries)fixed charge · floating charge12/05/2015 · Satisfied · 19/02/2016
U.S. Bank Trustees Limitedfixed charge · floating charge30/09/2014 · Satisfied · 25/07/2015
Barclays Bank PLC as Security Agent for the Benefit of the Finance PartiesFixed and floating security document25/07/2007 · Satisfied · 25/07/2015
Barclays Bank PLC as Security Agent for the Benefit of the Finance PartiesFixed and floating security document22/01/2007 · Satisfied · 25/07/2015
Barclays Bank PLC the "Security Agent"Debenture25/05/2006 · Satisfied · 25/01/2007
Barclays Bank PLC 'Security Agent'Supplemental deed25/11/2005 · Satisfied · 25/01/2007
Barclays Bank PLC ( the Security Agent)Deed of accession and amendment28/04/2005 · Satisfied · 25/01/2007
Barclays Bank PLC (The Security Agent)Debenture17/01/2005 · Satisfied · 25/01/2007
Barclays Bank PLCComposite guarantee and debenture31/05/2002 · Satisfied · 09/02/2005
Mercury Asset Management PLCGuarantee and debenture12/10/1995 · Satisfied · 06/12/1996
Samuel Montagu & Co. LimitedStandard security11/09/1995 · Satisfied · 06/12/1996
Samuel Montagu & Co. Limited as Agent and Trustee for Itself and the Banks (As Defined)Debenture28/02/1994 · Satisfied · 06/12/1996
Samuel Montagu & Co Limited as Agent and Trustee as DefinedStandard security23/02/1993 · Satisfied · 06/12/1996
Samuel Montagu & Co. Limitedas Agent and Trustee for Itself and Each BankStandard security23/02/1993 · Satisfied · 06/12/1996
Samuel Montagu & Co.Limitedas Agent and Trustee for Itself and Each BankStandard security23/02/1993 · Satisfied · 06/12/1996
Samuel Montagu & Co.Limited Definedas Agent and Trustee for Itself and Each Bank AsStandard security23/02/1993 · Satisfied · 06/12/1996
Samuel Montagu & Co.Limited Definedas Agent and Trustee for Itself and Each Bank AsStandard security23/02/1993 · Satisfied · 06/12/1996
Samuel Montagu & Co. Limited as Agent and Trustee for Itself and the Banks as DefinedStandard security23/02/1993 · Satisfied · 06/12/1996
Samuel Montagu & Co as Agent and Trustee for ItselfSupplemental debenture18/02/1993 · Satisfied · 06/12/1996
Samuel Montagu & Co Limited as Agent and Trustee for Itself and Each LenderMezzanine debenture18/02/1993 · Satisfied · 06/12/1996