Charges

Security interests and charges registered against the company

3 Outstanding 1 Satisfied

Outstanding Charges

Legal charge #1

Outstanding
9 Nov 1987
12 Nov 1987
  • B & Q Plc

Unit 5 bath road brislington bristol.

UKP2,111,053.00 Due from the company to the chargee under the (terms of the agreement)

Security and hypothecation agreement #2

Outstanding
19 Dec 1990
6 Feb 1991
  • The Goldman Sachs Group Lp

The limited partnerships, interest shell pensions trust limited in water street corporate recovery fund I.L.P. and to the extent not otherwise included all proceeds of the foregoing and all accessions to substitutions and replacements for and rents. Profits and product of the foregoing.

$8,750,000 due from the company to the chargee

Charge of monies held in a bank account #3

Outstanding
12 Feb 1997
3 Mar 1997
  • London Regional Transport

All the right, title and interest of shell pensions trust limited in the monies for the time being held in a designated deposit account. See the mortgage charge document for full details.

The price of £3,822,300 due or to become due from the company to the chargee payable for the purchase of an interest in property

Satisfied Charges

Standard security which was presented for registration in scotland on 15 june 2007 and #5

Fully Satisfied
24 Apr 2007
14 May 2014
  • Beech Property Company Limited

All and whole the subjects at dunsinane industrial estate, dundee t/n ANG41230.