Charges
Security interests and charges registered against the company
Outstanding Charges
Fixed and floating charge debenture #8
Outstanding- The Royal Bank Of Scotland Plcas Trustee For The Beneficiaries (as Defined).
(Please see doc 395 m 101/6 11.9 for complete 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.
All monies due or to become due from each obligor to the chargee's under the terms of the finance documents (as defined)
A supplemental deed dated 11TH may 1994 becoming effective on 23RD june 1994 #10
Outstanding- The Royal Bank Of Scotland Plc
The security created pursuant to the security documents. See the mortgage charge document for full details.
And amending the terms of the guarantee and debentures dated 30TH august 1991
Supplemental deed #9
Outstanding- The Royal Bank Of Scotland Plcas Trustee For The Beneficiaries
The security created pursuant to the facility agreement and the security documents. See the mortgage charge document for full details.
And amending supplemental debentures each dated 30TH august 1991
Satisfied Charges
Deed of charge #1
Fully Satisfied- Sumstock Limited
Right, title and interest in the conditional sale agreement, the goods, the guarantee, the lease and the account. (See doc M25).
Security schedule #2
Fully Satisfied- County Bank Lease Management Limited
Right, title and interest in the conditional sale agreement, the goods, the guarantee, the lease and the account (see doc M26).
Assignment and charge #4
Fully Satisfied- County Bank Limited
Assignment of all the company's rights & interests a specific charge over all the equipment and goods comprised in the lease.
Assignment and charge #3
Fully Satisfied- County Bank Limited
1) assignment of all the company's rights & interests 2) a specific charge over all the equipment and goods comprised in the lease.
Deed of charge #6
Fully Satisfied- Boston Leasing Limited
Lease receivables due or becoming due under lease agreements d/d 30/8/84 between charles church leasing limited and texas instruments limited.
Deed of charge #7
Fully Satisfied- The First National Bank Of Boston
Lease receivables due or becoming due under a lease agreement dated 1/8/84. charge over all equipment comprised in the lease. An ibm 4381-P02 & ibm 3278.A02 console.
Assignment & charge #5
Fully Satisfied- County Bank Limited
Assignment of all the company's rights and interests in and the full benefit of the lease dated 31/8/84. a specific charge over all the equipment and goods comprised in the lease.