Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

Debenture #2

Fully Satisfied
18 Aug 1993
22 Oct 1998
  • Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft

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.

Mortgage of shares #1

Fully Satisfied
18 Aug 1993
22 Oct 1998
  • Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft

(A) the shares (b) all dividends payable on all or any of the shares (c) all stocks, shares and securities etc. in respect of the shares and (d) all dividends interest or other income in respect of any such asset referred to in (c). See the mortgage charge document for full details.

Mortgage of shares #3

Fully Satisfied
9 Mar 1994
22 Oct 1998
  • Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft

(A) the shares; being the one ordinary share in parinv (bilston) limited (b) all dividends paid or payable on all or any of the shares (c) all stocks, shares, securities, rights, monies or property accruing or offered in respect of the shares or in substitution or exchange for any of the shares and (d) all dividends, interest or other income in respect of any such asset referred to in para. (C) above.

Security interest agreement #4

Fully Satisfied
4 Oct 2001
14 Sept 2005
  • The Governor And Company Of The Bank Of Scotland

By way of assignment the title to the securities and possesion of the certificates of title thereto.. See the mortgage charge document for full details.

Floating charge #5

Fully Satisfied
22 Aug 2002
14 Sept 2005
  • Bayerische Hypo-und Vereinsbank Aktiengesellschaft,london Branch

Floating charge over all assets of the company; see form 395 for details. See the mortgage charge document for full details.

Jersey security agreement #6

Fully Satisfied
22 Aug 2002
14 Sept 2005
  • Bayerische Hypo-und Vereinsbank Aktiengesellschaft, London Branch (the Facility Agent)

(A) agrees that the facility agent shall have possession of the certificates of title to the security assets (b) assigns the units described in the schedule to the form 395 (c) assigns all other units acquired from time to time by the chargor or in which the chargor has an interest (d) assigns any income, capital or other distribution paid, made, payable or distributable in relation to any of the baove; and (e) assigns any right, money or property accruing or offered at any time in relation to any of the above by way of redemption, substitution, exchange, sub-division, splitting, consolidation, bonus or preference under option rights or otherwise.. See the mortgage charge document for full details.

Guarantee and security interest agreement #7

Fully Satisfied
26 Feb 2003
14 Sept 2005
  • The Governor And Company Of The Bank Of Scotland

310,000 units in hut registered in the name of the company and all and any units in hut in respect of the company is the registered or beneficial owner from time to time. By way of assignment the title to the securities and possesion of the certificates of title thereto.. See the mortgage charge document for full details.

Security interest agreement #8

Fully Satisfied
10 Jun 2004
14 Sept 2005
  • The Governor And Company Of The Bank Of Scotland

Assigns transfers and otherwise makes over the title to securities. The securities being the units in hut and any units added thereto and all right title benefit and interest therein including all distributions dividends interest and other income. See the mortgage charge document for full details.