Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Assignment #1

Fully Satisfied

Created On: 27 Apr 1990

Satisfied On: 22 Aug 1991

Charge over a deposit #2

Fully Satisfied

Created On: 1 May 1991

Satisfied On: 30 Jul 1992

Particulars:

All the company's right title benefit and interest whatsoever, present and future, therein.

Charge over a deposit #3

Fully Satisfied

Created On: 5 Mar 1992

Satisfied On: 14 Apr 1993

Persons Entitled:

Istituto Bancario San Paolo Di Torino S.p.a.

Particulars:

All monies from time to time standing to the credit of an account of the company with the bank which is designated "cash collateral account re hambro group investments limited no. 468320" see doc for details.

Charge over deposit #4

Fully Satisfied

Created On: 7 May 1993

Satisfied On: 20 Mar 2017

Persons Entitled:

Istituto Bancario San Paolo Di Torino S.p.a.

Particulars:

All monies from time to time standing to the credit of account no. 878220. see the mortgage charge document for full details.