Charges

Security interests and charges registered against the company

1 Outstanding 5 Satisfied

Outstanding Charges

A registered charge #6

Outstanding
6 Dec 2013
12 Dec 2013
026591180006
  • Deutsche Bank Ag, London Branch And Its Successors In Title And Permitted Transferees

Notification of addition to or amendment of charge.

Satisfied Charges

Guarantee and debenture #1

Fully Satisfied
11 Mar 1992
19 Jan 1996
  • National Westminster Bank Plc As Agent And Trustee For The Secured Parties (as Defined)

See form 395 and continuation sheets relevant to this charge. 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.

Guarantee and debenture #2

Fully Satisfied
21 Dec 1995
22 Mar 2000
  • The Governor And Company Of The Bank Of Scotland

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.

Debenture #3

Fully Satisfied
28 Jul 2011
15 Jan 2014
  • Credit Agricole Corporate And Investment Bank

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Mortgage #4

Fully Satisfied
28 Jul 2011
17 Dec 2013
  • Credit Agricole Corporate And Investment Bank

Land at fort road, tilbury t/no EX461513. Part of the port of tilbury t/no EX537538. Part of the port of tilbury t/no EX537536. (For further details of properties charged please refer to form MG01) see image for full details.

Security over shares agreement #5

Fully Satisfied
31 Jul 2012
17 Dec 2013
  • Credit Agricole Corporate And Investment Bank

First fixed charge the charged portfolio see image for full details.