Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #8
Outstanding- The Commissioners Of The Inland Revenue
Fixed and floating charge over all property and assets including goodwill book debts uncalled capital uncalled capital intellectual property rights plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the ned agreements (as defined)
Debenture between the company and the royal bank of scotland PLC (the agent) #9
Outstanding- The Royal Bank Of Scotland Plc
Fixed and floating charge over all property and assets including goodwill book debts uncalled capital uncalled capital benefit of licences plant and machinery. See the mortgage charge document for full details.
All present and future obligations and liabilities of the company and amec PLC to the finance parties under each finance document and the amec guarantee (all terms as defined)
Deed of assignment #7
Outstanding- The Royal Bank Of Scotland Plc
All of the assignor's present and future right title and interest in and to the insurance proceeds. See the mortgage charge document for full details.
The payment to the chargee of all the secured liabilities including the due discharge of all its other obligations and liabilities under the assignment and under the finance documents (all terms as defined)
Supplemental debenture #12
Outstanding- The Royal Bank Of Scotland Plc (the "agent")
By way of legal mortgage the property specified in part 1 of schedule 1 to the supplemental debenture (a copy of which is attached to the rear of the form 395) (to the extent that, under the debenture or the supplemental debenture, the same are not the subject of an effective fixed charge or mortgage securing all of the secured liabilities) by way of first legal mortgage the property specified in part 2 of schedule 1 to the debenture... 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.
All present and future obligations and liabilities of the company and amec to the finance parties under each finance document and the amec guarantee (including, without limitation, any additional obligations or liabilities arising as a consequence of any amendment, novation, supplement or restatement of any finance document or the amec guarantee after the date of the deed creating the supplemental debenture (including, without limitation, any principal or other amounts outstanding in connection with any new facilities or increases in existing facilities threby made available to the company)) (all terms as defined)
Supplemental assignment #13
Outstanding- The Royal Bank Of Scotland Plc (the "agent")
All present and future right title and interest in and to the insurance proceeds (but,for the avoidance of doubt not the contract of insurances itself nor the subject matter insured by the insurances). See the mortgage charge document for full details.
All present and future obligations and liabilities whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever of the company and amec to the finance parties under each finance document and the amec guarantee
Supplemental debenture (supplemental to a debenture dated 26 june 2001 between the same parties) #11
Outstanding- The Commissioners Of The Inland Revenue (the "creditor")
By way of second legal mortgage the freehold land at tyneview park benton newcastle-upon-tyne. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the ned agreements (as defined)
Supplemental debenture #15
Outstanding- The Royal Bank Of Scotland Plc As Agent For The Finance Parties
The property comprised in the following registered t/n's TY338551, TY338552, TY338523, TY295231, TY273487, TY377215 and TY380703. 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.
All monies due or to become due from the company and amec to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental assignment #16
Outstanding- The Royal Bank Of Scotland Plc As Agent For The Finance Parties
By way of assignment the assigned property. See the mortgage charge document for full details.
All monies due or to become due from the company and amec PLC to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental debenture #17
Outstanding- The Royal Bank Of Scotland Plc As Agent For The Finance Parties (the Agent)
The property comprised in the following t/nos TY383588, TY383589 and TY417308 for further properties charged please refer to form 395 all buildings and fixtures the proceeds of sale. See the mortgage charge document for full details.
All monies due or to become due from the company and amec to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Debenture #1
Fully Satisfied- The Secretary Of State For Social Security
Transfer dated 8TH january 1998 of f/h property durham house car park washington tyne & wear; transfer dated 8TH january 1998 of l/h property government offices benton park longbenton newcastle upon tyne; transfer dated 8TH january of l/h property unit 1 bedewell industrial park hebburn newcastle upon tyne. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- The Royal Bank Of Scotland Plcas Agent For The Finance Parties
F/H land at longbenton newcastle upon tyne, f/h land at tyneview park benton newcastle upon tyne, durham house and durham house car park t/no;-TY295231 and unit 1 bedewell industrial park hebburn newcastle upon tyne t/no;-ty 273487. 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.
Debenture #2
Fully Satisfied- Amec P.l.c.as Trustee For And On Behalf Of The Holders Of The Loan Stock Issued Or To Be Issued From Time To Time By The 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.
Assignment #4
Fully Satisfied- The Royal Bank Of Scotland Plcas Agent For The Finance Parties
The "assigned property" being the company's right title and interest in and to the insurance proceeds. See the mortgage charge document for full details.
Supplemental debenture supplemental to a debenture dated 8TH january 1998 #5
Fully Satisfied- The Royal Bank Of Scotland Plc
Land situated to the south of barmston lane waterview park pattinson washington tyne & wear. 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.
Debenture between the company and amec PLC (the "trustee") as trustee for and on behalf of the holders of the loan stock (as defined) #6
Fully Satisfied- Amec 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.
Debenture between the chargor and amec P.L.C. (the "trustee") as trustee for and on behalf of the holders of the loan stock (as defined) #10
Fully Satisfied- Amec P.l.c.
The property comprised in titles numbers TY338551 TY338552 TY338523 TY295231 TY273487 freehold land situated to the south of barmston lane waterview park pattinson washington tyne and wear title number TY1087K freehold land at tyneview park benton newcastle-upon-tyne. 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.
Loan stock amendment debenture deed #14
Fully Satisfied- Amec Plc (the "trustee") For And On Behalf Of The Holders Of The Loan Stock
Including title nos: TY338551,TY338552,TY338523,TY295231,TY273487,TY380703 and TY377215; see form 395 for 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. See the mortgage charge document for full details.
