Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

Security agreement #2

Outstanding
4 Apr 2013
17 Apr 2013
  • The Bank Of New York Mellon

All interest dividends and other distributions thereon paid and payable in cash or in property and all replacements and substitutions for and all accessions and additions to and all products and proceeds see image for full details.

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #4

Outstanding
25 May 2017
30 May 2017
021223400004
  • Euroclear Bank Sa/nv

N/A.

Satisfied Charges

Pledge agreement #1

Fully Satisfied
13 Aug 1997
27 Apr 2018
  • Morgan Guaranty Trust Company Of New York

All of the company's right, title and interest in and to the accounts 42 000 1X 000/yyy 98228 opened by morgan guaranty brussels. See the mortgage charge document for full details.

A registered charge #3

Fully Satisfied
10 Jan 2017
28 Jul 2017
021223400003
  • Lloyds Bank Plc