Charges
Security interests and charges registered against the company
0 Outstanding 8 Satisfied
Satisfied Charges
Series of debentures #1
Fully Satisfied 27 Jun 1961
31 Oct 1994
- The Consolidated Trust Limited
Series of debentures #2
Fully Satisfied 6 Oct 1965
13 Mar 1998
- The Consolidated Trust Limited
Deed of variation #3
Fully Satisfied 24 Jul 1967
13 Mar 1998
- The Consolidated Trust Ltd
The property charged by the trust deed dated 19/6/61.
Series of debentures #4
Fully Satisfied 12 May 1968
13 Mar 1998
- The Consolidated Trust Limited
Debenture stock secured by a trust deed dated 19/06/1961 #5
Fully Satisfied 4 Feb 1969
13 Mar 1998
- The Consolidated Trust Limited
Trust deed #6
Fully Satisfied 31 Oct 1972
13 Mar 1998
- The Consolidated Trust Ltd
Floating charge on the. Undertaking and all property and assets present and future including uncalled capital.
Shares pledge #7
Fully Satisfied 25 Sept 1997
20 Dec 1997
- The Governor And Company Of The Bank Of Scotlandas Agent And Security Trustee For The Senior Creditors And The Junior Creditors As Defined In The Inter-creditor Agreement (the Security Trustee)
20 fully paid "b" ordinary shares of £1 each and 75,000 preferred ordinary shares of £1 each in the capital of the borrower, all securities and other monies (see schedule attached to form M395 for full details). See the mortgage charge document for full details.
Cash collateral agreement #8
Fully Satisfied 15 Dec 2009
30 Jul 2010
- Jpmorgan Chase Bank, N.a.
First fixed charge the account and the deposit see image for full details.