Charges

Security interests and charges registered against the company

2 Outstanding 2 Satisfied

Outstanding Charges

Instrument of charge #1

Outstanding
16 Jul 1972
12 Jul 1972
  • The Manufacturors Hanover Trust Company, Incorporated With Limited Liability

See col 3 doc 155.

Us $2,600,000 and all sums due or to become due

Instrument of change #2

Outstanding
25 Jul 1980
8 Aug 1980
  • Manufacturers Hanover Trust Company

Undertaking and all property and assets present and future of the company including uncalled capital.

Us $4,200,000 and all further sums due or to become due

Satisfied Charges

Instrument of change #3

Fully Satisfied
28 Jul 1983
-
  • Manufacturers Hanover Trust Company

Undertaking and all property and assets present and future of the company including uncalled capital.

Debenture trust deed #4

Fully Satisfied
30 Nov 1984
14 Jun 1988
  • General Accident Executor And Trustee Company Ltd

Undertaking and all property and assets present and future of the company including uncalled capital.