Charges
Security interests and charges registered against the company
Satisfied Charges
Trust deed #1
Fully Satisfied- Schroder Executor Trustee Co. Ltd.
Undertaking and all property and assets present and future including uncalled capital.
Trust deed #2
Fully Satisfied- Baring Brothers & Co. Ltd.
Undertaking and all property and assets present and future including uncalled capital.
Trust deed #3
Fully Satisfied- 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- 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- 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- Baring Brothers & Co Limited
Floating charge. Undertaking and all property and assets present and future including uncalled capital.
Trust deed #7
Fully Satisfied- Baring Brothers & Co Limited
Floating charge. Undertaking and all property and assets present and future including uncalled capital.
Trust deed #8
Fully Satisfied- 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- 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- 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- 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- 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- 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- 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- 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- Union Bank Of Switzerland
Undertaking and all property and assets present and future including uncalled capital.
