Charges
Security interests and charges registered against the company
Outstanding Charges
Trust deed #1
Outstanding- Baring Brothers And Company Limited
Floating charge. Undertaking and all property and assets present and future including uncalled capital.
£39,811,441 inclusive of £34,811,411 outstanding and secured by a trust deed dated 22.10.58 and deeds supplemental thereto
Trust deed #2
Outstanding- Baring Brothers & Co.limited
Floating charge. Undertaking and all property and assets present and future including uncalled capital.
£6,805,251 and £38,947,726 outstanding and secured by a trust deed dated 22.10.58 and deeds supplemental thereto.
Trust deed #3
Outstanding- Baring Brothers & Co Limited
Floating charge. Undertaking and all property and assets present and future including uncalled capital.
£870,186 and £44,863,917 outstanding and secured by a trust deed dated 22.10.1958 and deed supplemental thereto
Trust deed #4
Outstanding- Baring Brothers & Co Limited
Floating charge. Undertaking and all property and assets present and future including uncalled capital.
£3,614,377 and £43,208,173 outstanding under and secured by a trust deed dated 22.10.1958 and deeds supplemental thereto
Trust deed #5
Outstanding- Baring Brothers & Co Limited
Floating charge. Undertaking and all property and assets present and future including uncalled capital.
For securing debenture stock of £45,984,446 inclusive of £45,721,946 secured by a trust deed dated 22.10.1958 and deeds supplemental thereto
Trust deed #6
Outstanding- Baring Brothers & Co Limited
Floating charge. Undertaking and all property and assets present and future including uncalled capital.
For securing debenture stock amounting to £1,015,000 and £45,899,146 outstanding under and secured by a trust deed dated 22.10.1958 and deeds supplemental thereto
Trust deed #7
Outstanding- Baring Brothers & Co Limited
Floating charge over. Undertaking and all property and assets present and future including uncalled capital.
£106,375
Trust deed #8
Outstanding- The Law Debenture Corporation Limited
Floating charge over. Undertaking and all property and assets present and future including uncalled capital.
For securing debenture stock amounting to £1,403,524 and £35,194,251 outstanding under and secured by a trust deed dated 22.10.1958 and deeds supplemental thereto
Satisfied Charges
First supplemental trust deed #9
Fully Satisfied- The Law Debenture Trust Corporation P.l.c.(the "trustees")
(See doc M99 for full details). Undertaking and all property and assets present and future including uncalled capital.
Floating charge and guarantee #10
Fully Satisfied- Union Bank Of Switzerland
Undertaking and all property and assets present and future including uncalled capital.