Charges

Security interests and charges registered against the company

6 Outstanding 0 Satisfied

Outstanding Charges

Charge and security trust deed #1

Outstanding
14 Dec 1994
23 Dec 1994
  • Barclays Bank Plc

By way of first fixed legal charge the nalc, all the company's rights attaching or relating thereto together with any cash delivered by the company pursuant to clause 2(b) of the charge and security trust deed. See the mortgage charge document for full details.

The payment and discharge of the company's undertakings contained in clause 2 of the deed poll of even date (as therein defined) and the covenant contained in clause 6(c) of the charge and security trust deed (as therein defined) due from the company to the chargee

A collateral agreement governing secured borrowings by participants in the euroclear system #2

Outstanding
20 Jan 2012
25 Jan 2012
  • Euroclear Bank Sa/nv

All of the right title and interest in and to the collateral. Collateral means the securities collateral, the cash collateral, the pledged recovery rights and all other collateral see image for full details.

All monies due or to become due from the borrower to the chargee on any account whatsoever and all monies due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

A supplement to the collateral agreement governing secured borrowings by groups of participants in the euroclear system #3

Outstanding
20 Jan 2012
25 Jan 2012
  • Euroclear Bank Sa/nv

All of the right title and interest in and to the collateral. Collateral means the securities collateral, the cash collateral, the pledged recovery rights and all other collateral see image for full details.

All monies due or to become due from the borrower to the chargee on any account whatsoever and all monies due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

An amendment agreement #4

Outstanding
20 Jan 2012
25 Jan 2012
  • Euroclear Bank Sa/nv

All of the right title and interest in and to the collateral. Collateral means the securities collateral, the cash collateral, the pledged recovery rights and all other collateral see image for full details.

All monies due or to become due from the borrower to the chargee on any account whatsoever and all monies due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #5

Outstanding
23 Dec 2013
9 Jan 2014
029557400005
  • Barclays Bank Plc (as Secured Party)

Notification of addition to or amendment of charge.

A registered charge #6

Outstanding
27 Mar 2014
28 Mar 2014
029557400006
  • Barclays Bank Plc

Notification of addition to or amendment of charge.