Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Trust deed #1

Fully Satisfied
5 Oct 1964
11 Jul 1992
  • The Law Debentures Corporation Ltd

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

Supplemental trust deed #2

Fully Satisfied
26 Oct 1965
11 Jul 1992
  • The Law Debenture Corporation Ltd

First floating charge by way of security for the repayment by tarmac LTD of the debenture stock mentioned in col.3 On the (see doc 37 for further details). Undertaking and all property and assets present and future including uncalled capital.

Supplemental trust deed #3

Fully Satisfied
17 Jul 1967
11 Jul 1992
  • The Law Debenture Corporation Ltd

By way of a floating charge. Undertaking and all property and assets present and future including uncalled capital.

Supplemental trust deed #4

Fully Satisfied
16 Dec 1968
11 Jul 1992
  • The Law Debenture Corporation Ltd

First floating charge on (see doc 49 for further details). Undertaking and all property and assets present and future including uncalled capital.

Supplemental trust deed #5

Fully Satisfied
26 Jun 1972
11 Jul 1992
  • The Law Debenture Corporation Ltd

First floating charge on see doc 58 for details. Undertaking and all property and assets present and future including uncalled capital.