Charges

Security interests and charges registered against the company

0 Outstanding 16 Satisfied

Satisfied Charges

Trust deed #1

Fully Satisfied
24 Apr 1964
24 Apr 2017
  • Schroder Executor Trustee Co. Ltd.

Undertaking and all property and assets present and future including uncalled capital.

Trust deed #2

Fully Satisfied
28 Apr 1964
24 Apr 2017
  • Baring Brothers & Co. Ltd.

Undertaking and all property and assets present and future including uncalled capital.

Trust deed #3

Fully Satisfied
14 Jul 1964
24 Apr 2017
  • Baring Brothers & Co. Ltd.

(See doc 287 for details). Undertaking and all property and assets present and future including uncalled capital.

Trust deed #4

Fully Satisfied
5 Feb 1965
24 Apr 2017
  • Baring Brothers & Co Limited

Floating charge. (See doc 289 for details).. Undertaking and all property and assets present and future including uncalled capital.

Trust deed #5

Fully Satisfied
21 Jul 1965
24 Apr 2017
  • Baring Brothers & Co Limited

Floating charge on the (see doc. 290). undertaking and all property and assets present and future including uncalled capital.

Trust deed #6

Fully Satisfied
28 Feb 1967
24 Apr 2017
  • Baring Brothers & Co Limited

Floating charge. Undertaking and all property and assets present and future including uncalled capital.

Trust deed #7

Fully Satisfied
27 Dec 1967
24 Apr 2017
  • Baring Brothers & Co Limited

Floating charge. Undertaking and all property and assets present and future including uncalled capital.

Trust deed #8

Fully Satisfied
18 Oct 1968
24 Apr 2017
  • Baring Bros & Co Ltd

First floating charge on (see doc 306 for further details). Undertaking and all property and assets present and future including uncalled capital.

Trust deed #9

Fully Satisfied
20 Oct 1969
24 Apr 2017
  • Baring Bros & Co Ltd

First floating charge on (for full details see doc 309 please). Undertaking and all property and assets present and future including uncalled capital.

Trust deed #10

Fully Satisfied
13 May 1971
24 Apr 2017
  • Baring Bros & Co. Ltd

First floating charge on (for full details see doc. 309 please). Undertaking and all property and assets present and future including uncalled capital.

Trust deed #11

Fully Satisfied
16 Mar 1972
24 Apr 2017
  • Baring Bros & Co Ltd

First floating charge on (see doc 315 for full details). Undertaking and all property and assets present and future including uncalled capital.

Trust deed #12

Fully Satisfied
1 May 1972
24 Apr 2017
  • Baring Brothers & Co. Ltd.

By way of collateral securing first floating charge. Undertaking and all property and assets present and future including uncalled capital.

Trust deed #13

Fully Satisfied
21 Aug 1972
24 Apr 2017
  • Baring Brothers & Co. Ltd.

By way of collateral security first floating charge for details see doc 318. undertaking and all property and assets present and future including uncalled capital.

Trust deed #14

Fully Satisfied
3 Feb 1977
24 Apr 2017
  • The Law Debenture Corporation Limited

By way of collateral security a floating charge on the (see doc 327). undertaking and all property and assets present and future including uncalled capital.

First supplemental trust deed #15

Fully Satisfied
1 Mar 1991
4 Oct 2007
  • The Law Debenture Trust Corporation P.l.c.(the "trustees")

(See doc M88 for full details). Undertaking and all property and assets present and future including uncalled capital.

Floating charge and guarantee #16

Fully Satisfied
9 Dec 1996
4 Oct 2007
  • Union Bank Of Switzerland

Undertaking and all property and assets present and future including uncalled capital.