Charges
Security interests and charges registered against the company
Outstanding Charges
Deposit agreement #3
Outstanding- Lloyds Bank Plc
The deposit and all such rights to the repayment thereof as the company may at any time have under the terms upon which the deposit was made. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee pursuant to the guarantee dated 11TH october 1996
A deed of admission to an omnibus guarantee and set off agreement dated 03/11/95 #8
Outstanding- Lloyds Tsb Bank Plc
Any sum or sums standing to the credit of the account.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Composite guarantee and debenture #1
Fully Satisfied- Clydesdale Bank Public Limited Company
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.
Supplemental deed #2
Fully Satisfied- Clydesdale Bank Public Limited Company
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 on shares #4
Fully Satisfied- Dai-ichi Kangyo Bank Limited; As Security Agent And Trustee For The Finance Parties And Thehedging Banks
During the first security period, the 233,299 shares in the capital of the borrower. See the mortgage charge document for full details.
Charges on shares #5
Fully Satisfied- Lombard Venture Leasing Limited
The shares as defined on the reverse of the form 395 toigether with all dividends. See the mortgage charge document for full details.
Deposit agreement to secure own liabilities #6
Fully Satisfied- Lloyds Bank Plc
All rights to the repayment of the deposit, including interest, being lloyds bank PLC re: sir robert mcalpine (holdings) limited deposit account ref: lb-srmh-LTD and any renewal or replacement thereof. See the mortgage charge document for full details.
Deposit agreement to secure own liabilities #7
Fully Satisfied- Lloyds Bank Plc
All such rights to the repayment of the deposit meaning the debt or debts owing to the company on the account or accounts numbered ld 21534502 and all interest (if any). See the mortgage charge document for full details.