Charges
Security interests and charges registered against the company
Satisfied Charges
Deed of charge #1
Fully Satisfied- 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- 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- 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- 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- 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).
