Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Charge and security trust deed #1

Fully Satisfied
9 Jul 1992
4 Oct 1993
  • 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
24 Nov 1992
4 Oct 1993
  • 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
12 Mar 1993
18 Aug 2014
  • 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
29 Jul 1993
16 Dec 1995
  • 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.