Charges
Security interests and charges registered against the company
Satisfied Charges
Supplemental trust deed #1
Fully Satisfied- 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- 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- 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- 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.
