Charges
Security interests and charges registered against the company
Satisfied Charges
Charge in compliance with rule 289 of the rules and regulation of the stock exchange in favour of the stock exchange #1
Fully Satisfied- The International Stock Exchange Of The United Kingdom And Therepublic Of Ireland Limited
All shares,stock and other securities of any description which are for the time being designated by the stock exchange as talisman securities.please see M87C for full details.
Security agreement #3
Fully Satisfied- Morgan Guaranty Trust Company Of New York
All adrs which are at the date of security agreement might at any time be delivered into the possession of the chargee & held for the account of the company. Please see M242C for full details.
Security agreement #4
Fully Satisfied- Morgan Guaranty Trust Company Of New York
All adrs which are at the date of security agreement might at any time be delivered into the possession of the chargee or that of its agents,representatives or correspondents and held for the account of the company. Please see M243C for full details.
Deed of charge #2
Fully Satisfied- Lloyds Bank Plc
First fixed charge over all sums now and from time to time hereafter receivable by the company or any nominee of the company by reason or in respect of any transfer or debit of stock or other securities from any stock account in the name of the company or any nominee of the company at the central gilts office of the bank of england.floating charge over all the stock and other securities. Please see M602C for full details.
Charge #5
Fully Satisfied- National Westminster Bank Plc
All the company's rights interest and property present and future in all securities transferred to national westminster bank PLC (the bank)or its nominees by the stock exchange pursuant to any short term certificate issued to the bank in accordance with the provision of any written agreement relating to non-endorsable short term certificates for the time being in force between the international stock exchange of the united kingdom and the republic of ireland limited(1)thecompany(2)and the bank(3). Please see M72L for full details.
A collateral agreement #6
Fully Satisfied- Morgan Guaranty Trust Company Of New York
All "collateral" as defined including in particular cash and securities clearance accounts opened in connection with the euroclear system by the brussels office of morgan guaranty on its books in the name of the company.please see doc M2L for full details.
A global direct custody agreement #7
Fully Satisfied- Morgan Guaranty Trust Company Of New York
The custodian has the right to debit any subaccount of a cash account for any amount payable by the client in connection with any and all obligations to the custodian.in addition to the rights of the custodian under applicable law and other agreements,at any time when the client shall not have honored any and all obligations under this agreement to the custodian.see form 395 for detail.
Charge #8
Fully Satisfied- The International Stock Exchange Of The United Kingdom And The Republic Of Ireland
All shares,stock and other securities of any description which are for the time being designated by the stock exchange as talisman securities.please see form 395 for full details.
Securities borrowing agreement #9
Fully Satisfied- Morgan Guaranty Trust Company Of New York
All "collateral" as defined in section 1.3 of the agreement including cash and securities. See the mortgage charge document for full details.
Deed #10
Fully Satisfied- Morgan Guaranty Trust Company Of New York
Fixed charge over all sums from time to time stnding to the credit of the collateral account(s)in the name of the company. See the mortgage charge document for full details.
Security deed #11
Fully Satisfied- Lloyds Bank Plc
By way of fixed charge: (a) all sums and payments on the date of the security deed and from time to time thereafter by or for the account of the company by reason or in respect of any transfer or debit of, or any agreement to transfer or debit, stock from any eligable stock account of or in the name of or otherwise referable to the company in crest or any transfer by the company.... See the mortgage charge document for full details.
