Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Deed of charge #1

Fully Satisfied
24 Oct 1986
18 Mar 2017
  • Barclays Bank Plc

First fixed charge over all sums now & from time to time receivable by the co., The nominee (as defined in the deed) or any other nominee of the co. By reason or in respect of any transfer or debit of stock or other securities from any stock account in the name of the co. The nominee or any other nominee of the co (for full details see form 395).

Charge deed #2

Fully Satisfied
13 Apr 1987
18 Mar 2017
  • National Westminster Bank Plc

All the right title & interest of the company to & in shares, stock & other securities or property of any kind etc. (for full details see doc M153/29 apr/ln).

Charge #3

Fully Satisfied
27 Jul 1987
18 Mar 2017
  • The International Stock Exchange Of The United Kingdom And The Republic Of Ireland Limited

All shares stock and other securities of any description which are for the time being designated by the stock exchange. (Please see form 395 for full details).

Collateral agreement #4

Fully Satisfied
21 Dec 1989
18 Mar 2017
  • Morgan Guaranty Trust Company

All "collateral" (as defined in section 1 of the agreements) including in particular cash and securities clearance accounts opened in connection with the euro-clear system by the brussels office (see 395 for details).

Charge #5

Fully Satisfied
19 Mar 1993
18 Mar 2017
  • The International Stock Exchange Of The United Kingdom And The Republic Of Ireland Limited(hereinafter Called The Stock Exchange)

All shares stock & other securities of any description which are for the time being designated by the stock exchange as talisman securities (for full details refer to the form 395 & continuation sheets).