Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #2
Fully Satisfied- Bhf-bank Ag(as Trustee For Itself And The Banks (as Defined In 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.
Deed of charge #3
Fully Satisfied- John Mowlem & Company Plc
A second priority fixed charge over all the chargor's interest in the escrow account,defined as the interest bearing deposit account with account number 059774 maintained by the chargor with the account bank designated "bootle pfi solutions 1998 (2) limited escrow account".
Deed of security assignment (as defined) #1
Fully Satisfied- Banco Santander S.a.,as Security Agent
All rights,title,benefit and interest in and to the construction contract between john mowlem and company PLC and the chargor and the loss insurances thereunder. See the mortgage charge document for full details.
Supplemental debenture (to a debenture dated 16TH december 1998) #4
Fully Satisfied- Bhf-bank Ag
By way of first fixed charge its interest in and the benefits of all monies which it is entitled to receive under the disbursement agreement dated 30TH march 1999.
Debenture #5
Fully Satisfied- Banco Santander Central Hispano S.a.
The property k/a st john's house bootle t/n MS232921. 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.
