Charges

Security interests and charges registered against the company

4 Outstanding 4 Satisfied

Outstanding Charges

A deed of admission to an omnibus guarantee & set-off agreement dated 23RD september 1996 #2

Outstanding
30 Sept 2002
16 Oct 2002
  • Lloyds Tsb Bank Plc

Any sum or sums standing to the credit of any present or future account of the company with the bank.

All moneys and liabilities due or to become due to the chargee from either the company or any one or more of the parties to the agreement (other than the bank)

Deed of admission to an omnibus guarantee and set-off agreement #6

Outstanding
18 Sept 2006
26 Sept 2006
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

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

A deed of admission to an omnibus guarantee and set-off agreement dated 23/09/96 #7

Outstanding
4 Dec 2006
5 Dec 2006
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

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

Deed of admission to an omnibus guarantee and set-off agreement dated 23RD september 1996 #8

Outstanding
18 Apr 2011
23 Apr 2011
  • Lloyds Tsb Bank Plc

Any sums or sums for the time being standing to the credit of any present or future account of the company with the bank.

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Satisfied Charges

Charge over shares #1

Fully Satisfied
31 Jul 1991
27 Mar 2018
  • De Nationale Investeringsbank N.v.

The entire issued share capital of vriglease limited. See the mortgage charge document for full details.

Deed of admission to an omnibus guarantee and set-off agreement dated 23 september 1996 #3

Fully Satisfied
11 Mar 2005
1 Jul 2006
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

A deed of admission to an omnibus guarantee and set-off agreement dated 23/09/96 #4

Fully Satisfied
5 Aug 2005
1 Jul 2006
  • Lloyds Tsb Bank Plc

Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.

Deed of charge #5

Fully Satisfied
18 Nov 2005
6 Dec 2017
  • Australia And New Zealand Banking Group Limited

Usd 11,739,047 and all the right title benefit and interest of the company whatsoever present and future in the deposit and the account.