Charges
Security interests and charges registered against the company
Satisfied Charges
Pledge agreement #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (as Security Agent For The Beneficiaries)
All right title and interest in and to the pledged shares and ceded in security all right title and interest in and to the pledged loan shares. See the mortgage charge document for full details.
Debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (as Security Agent For The Beneficiaries)
The benefit of all its acquisition agreement claims, all of its rights title and interest from time to time in respect of any sums payable to it pursuant to the insurance policies and all its right title and interest from time to time in respect of the hedging documents. F/h over bessemer road lakenham norwich norfolk. See the mortgage charge document for full details.
Mortgage of marketable securities #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (in Its Capacity As Security Agent For Thebeneficiaries)
The mortgaged property being all present and future securities rights and proceeds and any certificate or other evidence of ownership of the mortgaged property. See the mortgage charge document for full details.
Debenture #4
Fully Satisfied- Fortis Bank S.a./n.v. Uk Branch (in Its Capacity As Security Agent For The Beneficiaries)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures,. See the mortgage charge document for full details.
Agreement of pledge #5
Fully Satisfied- Fortis Bank S.a./n.v. Uk Branch
All right title and interest in and to the pledged shares and all right title and interest in and to the pledged loans. See the mortgage charge document for full details.
Mortgage of marketable securities #6
Fully Satisfied- Fortis Bank S.a./n.v. Uk Branch
All present and future securities rights and proceeds and any certificate or other evidence of ownership of the mortgaged property. See the mortgage charge document for full details.
