Charges
Security interests and charges registered against the company
Satisfied Charges
Charge and security trust deed #1
Fully Satisfied- The Law Debenture Trust Corporation Plc
All the company's rights attaching or relating to the balc sale agreement (see form 395 and attached schedules for full details).
Charge and security trust deed #2
Fully Satisfied- The Law Debenture Trust Corporation P.l.c.
All the rights.......pursuant to clause 2(b) of the charge....any monies received by the custodian or redemption of the bonds......see form 395.
Charge and security trust deed #3
Fully Satisfied- The Law Debenture Trust Corporation Plc
By way of first legal charge,all tha company's rights ataching or relating to balc.
Charge and security trust deed #4
Fully Satisfied- The Law Debenture Trust Corporation P.l.c.
First fixed legal charge the balc and all the company's rights attaching or relating thereto together with any cash delivered by the company pursuant to clause 2(b) of the charge and pending payment pursuant to clause 3(d) and clause 3(e) thereof, any monies received by the custodian on redemption or repayment of the bonds to the extent that such monies are payable under clause 5 of the balc sale agreement.
