Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
22 Jan 1993
18 Apr 1996
  • Samuel Montagu & Co. Limitedas Agent And Trustee

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.

Debenture #3

Fully Satisfied
18 Apr 1996
1 Nov 2000
  • Midland Bank Plcas Agent And Trustee For The Finance Parties (as Defined)

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. See the mortgage charge document for full details.

Mortgage of shares #2

Fully Satisfied
18 Apr 1996
1 Nov 2000
  • Midland Bank Plcas Agent And Trustee For The Finance Parties (as Defined)

All shares held by the chargor and/or any nominee in its behalf and all related rights and first fixed charge the chargor's interest in all the shares and all related rights. See the mortgage charge document for full details.

Mortgage of shares #4

Fully Satisfied
19 Dec 1997
6 Oct 2000
  • Deutsche Pfandbrief- Und Hypothekenbank Aktiengesellschaft

All shares: the issued share capital of number 90 queen street limited and all dividends thereon. See the mortgage charge document for full details.

Mortgage of shares #5

Fully Satisfied
23 Mar 1998
1 Nov 2000
  • Deutsche Pfandbrief-un Hypothekenbank Aktiengesellschaft

The issued share capital in qsl and all interest in the shares and related rights see form 395 for full details. See the mortgage charge document for full details.