Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Supplemental trust deed #1

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

Being first floating charge by way of security for the repayment by tarmac LTD of the debenture stock mentioned in DOC3 on the (for further details, see doc 39). fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Second supplement trust deed #2

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

By way of a floating charge.. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Third supplement trust deed #3

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

First floating charge on see doc 44 for details.. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

3UPPLEMENT trust deed #4

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

First floating charge. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.