Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- 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- 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- 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- 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.
