Charges

Security interests and charges registered against the company

0 Outstanding 13 Satisfied

Satisfied Charges

A registered charge #1

Fully Satisfied

Created On: 11 Dec 1958

Satisfied On: 8 Feb 2003

A registered charge #2

Fully Satisfied

Created On: 9 Jan 1959

Satisfied On: 8 Feb 2003

Trust deed #3

Fully Satisfied

Created On: 28 Feb 1967

Satisfied On: 8 Feb 2003

Persons Entitled:

Baring Brothers And Co Limited

Particulars:

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

Trust deed #4

Fully Satisfied

Created On: 27 Dec 1967

Satisfied On: 8 Feb 2003

Persons Entitled:

Baring Brothers & Co Limited

Particulars:

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

Trust deed #5

Fully Satisfied

Created On: 18 Oct 1968

Satisfied On: 8 Feb 2003

Persons Entitled:

Baring Brothers & Co Limited

Particulars:

Floating charge on the (see doc 191 for details). Undertaking and all property and assets present and future including uncalled capital.

Trust deed #6

Fully Satisfied

Created On: 20 Oct 1969

Satisfied On: 8 Feb 2003

Persons Entitled:

Baring Brothers & Co Limited

Particulars:

Floating charge on the (see doc. 194 for details). Undertaking and all property and assets present and future including uncalled capital.

Trust deed #7

Fully Satisfied

Created On: 13 May 1971

Satisfied On: 8 Feb 2003

Persons Entitled:

Baring Brothers & Co Limited

Particulars:

First floating charge on the (see doc 201 for details). Undertaking and all property and assets present and future including uncalled capital.

Trust deed #8

Fully Satisfied

Created On: 16 Mar 1972

Satisfied On: 8 Feb 2003

Persons Entitled:

Baring Brothers & Co Limited

Particulars:

First floating charge on the (see doc. 203 for details). Undertaking and all property and assets present and future including uncalled capital.

Trust deed #9

Fully Satisfied

Created On: 1 May 1972

Satisfied On: 8 Feb 2003

Persons Entitled:

Baring Brothers & Co Limited

Particulars:

First floating charge on the (see doc. 205 for details). Undertaking and all property and assets present and future including uncalled capital.

Trust deed #10

Fully Satisfied

Created On: 21 Aug 1972

Satisfied On: 8 Feb 2003

Persons Entitled:

Baring Brothers & Co Limited

Particulars:

First floating charge on the (see doc. 208 for details). Undertaking and all property and assets present and future including uncalled capital.

Trust deed #11

Fully Satisfied

Created On: 3 Feb 1977

Satisfied On: 8 Feb 2003

Persons Entitled:

The Law Debenture Corporation Limited

Particulars:

First floating charge on the (see doc 218 for details). Undertaking and all property and assets present and future including uncalled capital.

First supplemental trust deed #12

Fully Satisfied

Created On: 1 Mar 1991

Satisfied On: 4 Oct 2007

Persons Entitled:

The Law Debenture Trust Corporation P.l.c. (the "trustees")

Particulars:

(See doc M91 for full details). Undertaking and all property and assets present and future including uncalled capital.

Floating charge and guarantee #13

Fully Satisfied

Created On: 9 Dec 1996

Satisfied On: 4 Oct 2007

Persons Entitled:

Union Bank Of Switzerland

Particulars:

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