Charges
Security interests and charges registered against the company
Outstanding Charges
Trust deed and entered into by the law debenture corporation P.L.C. ("the guarantor") and #7
Outstanding- Prudential Trustee Company Limited As Trustee For The Holders Of The Bonds
Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.
The total amount payable by the issuer under the trust deeds referred to below,namely the principal of,premium (if any) and interest on,the £40,000,000 6.125 per cent.guaranteed secured debenture bonds due 2034 of the issuer and all (if any) further bonds which may be created and issued by the issuer and constituted and secured by trust deeds supplemental to the principal trust deed and all other moneys intended to be secured by or payable under the said trust deeds
A registered charge #10
Outstanding- Prudential Trustee Company Limited (the Trustee)
A registered charge #11
Outstanding- Hsbc Bank Plc
A registered charge #12
Outstanding- Prudential Trustee Company Limited
None.
Satisfied Charges
Suplemental trust deed #2
Fully Satisfied- The Guardian Investment Trust Co. Ltd
Undertaking and all property and assets present and future including uncalled capital.
Loan agreement #3
Fully Satisfied- Bank Of Montreal
Floating charge on the (for details please see doc 207). undertaking and all property and assets present and future including uncalled capital.
Supplemental agreement. #4
Fully Satisfied- Bank Of Montreal
Floating charge over the (see doc 221 for the full details). Undertaking and all property and assets present and future including uncalled capital.
Supplemental agrement #5
Fully Satisfied- Bank Of Montreal
Floating charge (see doc 226). undertaking and all property and assets present and future including uncalled capital.
Credit agreement #6
Fully Satisfied- Bank Of Montreal
Undertaking and all property and assets present and future including uncalled capital.
A registered charge #8
Fully Satisfied- Hsbc Bank Plc
A registered charge #9
Fully Satisfied- Hsbc Bank Plc