Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Trust deed #2

Outstanding
26 Jan 1999
22 Oct 2003
  • Royal Exchange Trust Company Limited

61 st. Mary axe, london t/no NGL124310 together with all buildings and erections and fixtures and fixed plant and machinery for the time being thereon and all improvements and additions thereto.

£100,000,000 5.625 per cent first mortgage debenture stock due 2029

Trust deed #1

Outstanding
26 Jan 1999
5 Jul 2001
  • Royal Exchange Trust Company Limited

61 st.mary axe,london; t/no ngl 124310.

£100,000,000 5.625 per cent.first mortgage debenture stock 2029 and due from the company to the chargee