Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
21 Sept 1992
22 Mar 1999
  • The Industrial Bank Of Japan

See form 395 ref. M46L for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Deed of variation of debenture #2

Fully Satisfied
15 Sept 1995
22 Mar 1999
  • The Industrial Bank Of Japan,limited

All property the subject of the fixed charge under the debenture and all property the subject of the floating charge remain each the subject of such charge.further,by the deed a fixed charge is created over the call deposit account and the proceeds which are paid into such call deposit account and all entitlements of the company to receive interest on such proceeds and all other rights and benefits accruing or arising in connection with the investment of such proceeds in such call deposit account.

Debenture #3

Fully Satisfied
29 Jan 1999
1 Nov 2000
  • Dg Bank Deutsche Genossenschaftsbank Ag (london Branch)as Agent And Trustee For Each Of The Finance Parties

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Security agreement #4

Fully Satisfied
18 Apr 2001
19 Feb 2019
  • Lloyds Tsb Bank Plc (the Facility Agent)

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.