Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Series of debentures #1

Fully Satisfied
24 Jul 1951
17 Dec 1992
  • Prudential Assurance Coy Ltd.

Series of debentures #2

Fully Satisfied
1 Mar 1957
17 Dec 1992
  • Prudential Assurance Coy Ltd.

Charge by way of a supplemental trust deed #3

Fully Satisfied
19 Dec 1963
15 Sept 2006
  • Prudential Assurance Co Ltd

All the property charged by the trust deed dated 1 march 1957.

Charge by way of a supplemental trust deed #4

Fully Satisfied
19 Dec 1963
15 Sept 2006
  • Prudential Assurance Co. Ltd.

All the property charged by the trust deed dated 24 july 1951.

Series of debentures #5

Fully Satisfied
18 Aug 1965
17 Dec 1992
  • The Prudential Assurance Company Ltd.

A registered charge #6

Fully Satisfied
2 Oct 1970
17 Dec 1992
  • Prdential Assurance Company Ltd

Floating charge undertaking and all assets present and future including uncalled capital secured by a trust deed dated 18/08/1965 and deeds supplemental see doc for further details.

Trust deed #7

Fully Satisfied
26 Feb 1971
9 Dec 2017
  • The Prudential Assurance Ltd

F/H properties listed in schedule attached to doc 257. with all buildings fixtures & fittings fixed plant & machinery subject to and with the benefit of the existing lease underleases tenances rights.

Security agreement over securities #8

Fully Satisfied
7 May 2010
20 May 2011
  • The Law Debenture Pension Trust Corporation P.l.c. (trustee)

By way of fixed charge all specified securities and all related rights including all proceeds of sale derived from them see image for full details.