Charges
Security interests and charges registered against the company
Outstanding Charges
Deposit dated 1ST july 1999 between tregunnon quarry limited (1) and dg bank deutsche genossenschafts bank london branch #2
Outstanding- Dg Bank Deutsche Genossenschaftsbank London Branch
The equitable charge is over the following property:- 1. tregunnon quarry.. See the mortgage charge document for full details.
The sum of £1,818,000 owing pursuant to the loans agreement dated 29TH august 1997 as supplemented by agreements dated 19TH june 1998 and 15TH october 1998 between aram resources PLC (1) and dg bank detsche genossenschaftsbanks london branch (2)
Third pary charge #3
Outstanding- Dg Bank Deutsche Genossenschaftsbank London Branch
L/H property k/a 1 tregunnon quarry laneast cornwall.
All monies due from aram resources PLC to the chargee including all monies advanced under the terms of the facility agreement as defined! Or any current loan or other account
Satisfied Charges
Mortgage #1
Fully Satisfied- Lloyds Bank Plc
L/H-tregunnon quarry cornwall by way of legal mortgage the property of the mortagagor as specified above together with all buildings and fixtures (including trade fixtures) fixed plant and machinery from time to time thereon, by way of fixed charge all present and future book and other debts, by way of floating charge all present and future stock, goods, moveable plant, machinery, implements, utensils, furniture and equipment, by way of assignment the goodwill of the business (if any) and the full benefit of all present and future licences (if any).. See the mortgage charge document for full details.
