Charges

Security interests and charges registered against the company

2 Outstanding 21 Satisfied

Outstanding Charges

Series of debentures #18

Part Satisfied
26 Jan 1960
26 Jan 1960

Series of debentures #17

Outstanding
26 Jan 1960
26 Jan 1960

Satisfied Charges

A registered charge #9

Fully Satisfied
6 Oct 1930
2 Jun 2012

A registered charge #1

Fully Satisfied
6 Oct 1930
2 Jun 2012

A registered charge #8

Fully Satisfied
6 Oct 1930
2 Jun 2012

A registered charge #11

Fully Satisfied
6 Oct 1930
2 Jun 2012

A registered charge #12

Fully Satisfied
6 Oct 1930
2 Jun 2012

A registered charge #10

Fully Satisfied
6 Oct 1930
2 Jun 2012

A registered charge #13

Fully Satisfied
6 Oct 1930
2 Jun 2012

A registered charge #3

Fully Satisfied
6 Oct 1930
2 Jun 2012

A registered charge #4

Fully Satisfied
6 Oct 1930
2 Jun 2012

A registered charge #2

Fully Satisfied
6 Oct 1930
2 Jun 2012

A registered charge #5

Fully Satisfied
6 Oct 1930
2 Jun 2012

A registered charge #14

Fully Satisfied
6 Oct 1930
2 Jun 2012

A registered charge #6

Fully Satisfied
6 Oct 1930
2 Jun 2012

A registered charge #15

Fully Satisfied
6 Oct 1930
2 Jun 2012

A registered charge #7

Fully Satisfied
6 Oct 1930
2 Jun 2012

Series of debentures #16

Fully Satisfied
22 Jan 1960
2 Jun 2012
  • The British Empire Trust Company Ltd

Series of debentures #19

Fully Satisfied
22 May 1963
16 Jan 1997
  • The British Empire Trust Company

Series of debentures #20

Fully Satisfied
17 Jun 1964
16 Jan 1997
  • The British Empire Trust Company Ltd

Series of debentures #21

Fully Satisfied
18 Apr 1966
16 Jan 1997
  • The British Empire Trust Company

Series of debentures #22

Fully Satisfied
15 Nov 1989
14 Jan 2015
  • The Law Debentrue Trust Corporation Plc

Floating charge #23

Fully Satisfied
19 Apr 2012
17 May 2019
  • Jpmorgan Chase Bank, N.a., London Branch

By way of floating charge the undertaking and all assets, all present and future right title and interest in or to the custodian accounts see image for full details.