Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Deed #1

Fully Satisfied
4 Dec 1987
4 Nov 2020
  • Sun Alliance And London Company Plc

All moneys standing to the credit of the companys deposit account no 861340 (STFDEP1) with chemical bank.

Fixed charge #2

Fully Satisfied
15 Jan 1988
6 Dec 1996
  • Creditanstall Bankverein

(See 395 and continuation sheet for full details relevant to this charge).

Fixed charge #4

Fully Satisfied
9 Mar 1988
20 Nov 1997
  • The Sumitomo Trust And Banking Company Limited

All sums, rights title and interest of the company specified on the form M395. (See form per full details.

Fixed charge #3

Fully Satisfied
9 Mar 1988
20 Nov 1997
  • The Sumitems Trust And Banking Company Limited

All sums, rights title and interests of the company specified on the form M395. (See form per full details.).

An agreement #5

Fully Satisfied
14 Nov 1989
6 Dec 1996
  • Creditanstalt Bankverein.

As continuing security by way of first fixed equitable charge (1) the loans (as deined in the agreement) (see 395 ref M16 for full details).