Charges
Security interests and charges registered against the company
1 Outstanding 2 Satisfied
Outstanding Charges
Share charge #1
Outstanding 17 Sept 2002
25 Sept 2002
- The Governor And Company Of The Bank Of Scotland As Agent For The Lenders And The Securitytrustee For The Finance Parties (the Agent)
By way of first fixed charge all its present and future shares and dividends. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Third party charge on shares #2
Fully Satisfied 29 Oct 2007
25 Jan 2013
- National Australia Bank Limited
The investments and all dividends, interest and other money payable. See the mortgage charge document for full details.
Supplemental deed relating to a third party charge on shares #3
Fully Satisfied 18 Aug 2008
25 Jan 2013
- National Australia Bank Limited
By way of fixed charge the investments and all dividends in respect of the investments. See image for full details.