Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture and security trust deed #3
Outstanding- Legal & General (pmc Trustee) Limited
Floating charge over all rights to and title in the charged property and all property,assets and undertaking. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #4
Outstanding- Marston's Plc
Plot 1B orchardbank business park glamis junction forfar in the county of angus t/no ANG61569.
Satisfied Charges
Confirmation letter #1
Fully Satisfied- The First National Bank Of Chicago
U.S. stocks and/or bonds having a market value of 125% of the loan outstanding secured by such stocks and or bonds or cash equivalent to 100% of the loan outstanding or to 100% of that portion of the loan outstanding secured by cash.
Mortgage #2
Fully Satisfied- Bank Mees & Hope N.v.
1) 23 & 25, kalverstraat amsterdam. * entered in dutch land register under:-municipality of amsterdam, section f, no 5866 2) 128, kalverstraat corner begijnensteeg * municipality of amsterdam, section f, no 6560 3) 4,6 & 8 kalverstraat * municipality of amsterdam, section f,no 7235 4) 45 & 47 kalverstraat * municipality of amsterdam, section f, no 5057 5) 575, herengracht * municipality of amsterdam, section I, no 9443 6) 577, herengracht * municipality of amsterdam, section I, no 9499 7) 16, grote hontstraat & 12, parr laarsteeg * municipality of haarlem, sectio n c, nos 4095 & 4096 8) 36, grote houtstraat * municipality of haarlem, section c, no 6314 9) 10, hoogstraat. * municipality of the hague, section d, 1740 (see doc M30 for full details).