Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Trust indenture and security agreement #1

Fully Satisfied
29 May 2001
15 Jun 2018
  • Lombard North Central Plc

The units (as defined) and all related parts (as defined) and all replacements thereof and substitutions therefor in which the lessor shall from time to time acquire an interest as provided in each lease. See the mortgage charge document for full details.

Trust indenture and security agreement #2

Fully Satisfied
10 Oct 2001
15 Jun 2018
  • Lombard North Central Plc (the "indenture Trustee")

The units (as defined) and all related parts (as defined) and all replacements thereof and substitutions therefor in which the lessor shall from time to time acquire an interest as provided in each lease... See the mortgage charge document for full details.

Trust indenture and security agreement #3

Fully Satisfied
20 Dec 2001
15 Jun 2018
  • Lombard North Central Plc (the "indenture Trustee")

All estate right title and interest of the borrower and the lessor in and to and under the following described property rights interests and privileges other than the excepted property please refer to form 395 for full details.

Trust indenture and security agreement #4

Fully Satisfied
9 May 2002
15 Jun 2018
  • Lombard North Central Plc

By way of assignment the units, the borrower's partnership interest in the lessor, the granting clause documents, all requisition proceeds in relation to the units, all moneys and securities paid or deposited and all the proceeds of the foregoing but excluding excepted property. See the mortgage charge document for full details.

Trust indenture and security agreement #5

Fully Satisfied
30 Sept 2002
15 Jun 2018
  • Landesbank Schleswig - Holstein Girozentrale (the "indenture Trustee")

By way of assignment the units, the borrower's partnership interest in the lessor, the granting clause documents, all requisition proceeds in relation to the units, all moneys and securities paid or deposited and all the proceeds of the foregoing but excluding excepted property. See the mortgage charge document for full details.

Trust indenture and security agreement supplement no.1 #6

Fully Satisfied
15 Dec 2003
15 Jun 2018
  • Hsh Nordbank Ag (the Indenture Trustee)

The units and all replacements thereof and substitutions thereof. The borrowers partnership interest in the partnership. The granting clause documents. All rents issues profits revenues and other income of the property subjected or requires to be subjected to the lien of the trust indenture. All requisition proceeds with respect of the units or any part thereof, and all insurance policies and proceeds with respect to the units or any part thereof. All moneys and securities paid or deposited or required to be paid or deposited into the collateral account, all proceeds of the foregoing but excluding all excepted property.. See the mortgage charge document for full details.

Trust indenture and security agreement (combi 2) #8

Fully Satisfied
26 Oct 2004
15 Jun 2018
  • Wells Fargo Bank Northwest, National Association (indenture Trustee)

All estate right, title and interest in to and under the following described property, rights, interest and privileges other than the excepted property but otherwise including all property specifically subjected to the lien. See the mortgage charge document for full details.

Trust indenture and security agreement (combi 2) #10

Fully Satisfied
26 Oct 2004
15 Jun 2018
  • Wells Fargo Bank Northwest, National Association (indenture Trustee)

All estate right, title and interest in to and under the following described property, rights, interest and privileges other than the excepted property but otherwise including all property specifically subjected to the lien. See the mortgage charge document for full details.

Trust indenture and security agreement (combi 2) #7

Fully Satisfied
26 Oct 2004
15 Jun 2018
  • Wells Fargo Bank Northwest, National Association (indenture Trustee)

All estate right, title and interest in to and under the following described property, rights, interest and privileges other than the excepted property but otherwise including all property specifically subjected to the lien. See the mortgage charge document for full details.

Trust indenture and security agreement (combi 2) #9

Fully Satisfied
26 Oct 2004
15 Jun 2018
  • Wells Fargo Bank Northwest, National Association (indenture Trustee)

All estate right, title and interest in to and under the following described property, rights, interest and privileges other than the excepted property but otherwise including all property specifically subjected to the lien. See the mortgage charge document for full details.