Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Bankers Trustee Company Limitedas Agent And Trustee
By way of fixed charge all group shares held now or in the future by the company and/or any nominee on its behalf and all related rights accruing to the group shares now or in the future.please see doc M3 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.
Charge over credit balances #2
Fully Satisfied- National Westminster Bank Plc
The sum of £4,418,782 to be held by the bank on an account numbered 7813619 and earmarked by reference to the company.
Charge over credit balances #3
Fully Satisfied- National Westminster Bank Plc
The sum of £3999043 now or to be held by the bank on an account numbered 7813619 and designated by reference to the company.
Debenture #4
Fully Satisfied- The Royal Bank Of Scotland Plc
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.
Charge and release of deposit #5
Fully Satisfied- The Royal Bank Of Scotland Plc
All sums (whether of principal interest or otherwise) at the date of the charge or thereafter standing to the credit of the collateral account. See the mortgage charge document for full details.
Deposit agreement and charge on cash deposits #6
Fully Satisfied- Societe Generaleiaries (as Defined)(as Agent And Trustee For Itself And The Benefic
All sums standing to the credit of the cash collateral accounts (as defined) whether in the same or different currencies together with all debts in respect thereof.. See the mortgage charge document for full details.
Supplemental deed #7
Fully Satisfied- Societe Generaleiaries)(as Agent And Trustee For Itself And The Benefic
All sums standing to the credit of the cash collateral accounts. See the mortgage charge document for full details.
Deposit agreement and charge on cash deposits dated 1ST march 1995 (as defined) as amended by the supplemental deed dated 29TH september 1995 and the second supplemental deed dated 29TH january 1996 #8
Fully Satisfied- Societe Generale, As Agent And Trustee For Itself And The Beneficiaries (as Defined)
All sums standing to the credit of the cash collateral accounts (as defined) from time to time. See the mortgage charge document for full details.
Supplemental deed to a deposit agreement and charge on cash deposits issued by the company #9
Fully Satisfied- Societe Generale
All sums standing to the credit of the cash collateral accounts (as defined) from time to time whether in the same or different currencies and whether in addition to or by way of renewal of or replacement for any sums previously deposited or otherwise together with interest accruing from time to time in respect thereof and (where the context so admits) together also with all debts (actual or contingent) in respect thereof (the "deposits") and all rights of the company relating thereto whatsoever and howsoever arising.. See the mortgage charge document for full details.