Charges
Hayfin Services LLPfixed charge · floating charge15/08/2014 · Outstanding
Rutland Partners LLP in Its Capacity as Security Trustee for the Secured Parties (The Security Trustee)Debenture26/10/2012 · Satisfied · 16/09/2016
Barclays Bank PLC (The Security Agent)Debenture30/07/2004 · Satisfied · 31/10/2012
The NoteholdersDebenture30/07/2004 · Satisfied · 07/02/2008
The Governor and Company of the Bank of ScotlandSchedule of accepted agreements deposited and charged pursuant to the fixed charge dated 16TH november 200108/07/2004 · Satisfied · 16/10/2006
The Governor and Company of the Bank of ScotlandSchedule of accepted agreements deposited and charged pursuant to the fixed charge dated 16TH november 200117/06/2004 · Satisfied · 16/10/2006
The Governor and Company of the Bank of ScotlandSchedule of accepted agreements deposited and charged pursuant to the fixed charge dated 16 november 200117/05/2004 · Satisfied · 16/10/2006
The Governor and Company of the Bank of ScotlandShedule of accepted agreements deposited and charged pursuant to a fixed charge dated 16 november 200107/04/2004 · Satisfied · 16/10/2006
The Governor and Company of the Bank of ScotlandLegal charge26/03/2004 · Satisfied · 16/10/2006
The Governor and Company of the Bank of ScotlandSchedule of accepted agreements deposited and charged pursuant to the fixed charge dated 16TH november 200110/03/2004 · Satisfied · 16/10/2006
The Governor and Company of the Bank of ScotlandSchedule of accepted agreements deposited and charged pursuant to the fixed charge dated 16 november 200104/12/2003 · Satisfied · 16/10/2006
The Governor and Company of the Bank of ScotlandSchedule of accepted agreements deposited and charged pursuant to the fixed charge dated 16TH november 2001 and27/05/2003 · Satisfied · 16/10/2006
The Governor and Company of the Bank of ScotlandSchedule of accepted agreements depposited and charged pursuant to the fixed charge dated 16TH november 200127/05/2003 · Satisfied · 16/10/2006
Bank of Wales PLCSchedule of accepted agreements deposited pursuant to the master fixed harge dated 8 september 199701/03/2002 · Satisfied · 16/10/2006
First National Bank PLCSchedule of deposited agreements pursuant to block discounting agreement dated 23RD may 200116/01/2002 · Satisfied · 29/07/2004
The Governor and Company of the Bank of ScotlandLegal charge16/11/2001 · Satisfied · 16/10/2006
Bank of Wales PLCSchedule of accepted agreements deposited pursuant to the master fixed charge dated 8TH september 199712/11/2001 · Satisfied · 28/09/2004
First National Bank PLCSchedule of deposited agreements pursuant to block discounting agreement dated 23RD may 200116/07/2001 · Satisfied · 10/08/2004
Bank of Wales PLCSchedule of accepted agreements deposited pursuant to the master fixed charge dated 8 september 199727/06/2001 · Satisfied · 28/09/2004
First National Bank PLCCharge23/05/2001 · Satisfied · 29/07/2004
Bank of Wales PLCSchedule of accepted agreements deposited pursuant to the master fixed charge dated 8 september 199702/04/2001 · Satisfied · 28/09/2004
Bank of Wales PLCSchedule of accepted agreements deposited pursuant to the master fixed charge dated 8 september 199707/02/2001 · Satisfied · 28/09/2004
Bank of WalesSchedule of accepted agreements deposited pursuant to the master fixed charge dated 8 september 199714/12/2000 · Satisfied · 28/09/2004
Girobank PLCDebenture22/09/2000 · Satisfied · 28/09/2004
Bank of Wales PLCSchedule of accepted agreements deposited pursuant to the master fixed charge dated 8TH september 199714/09/2000 · Satisfied · 28/09/2004