Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of charge over shares and securities #18
Outstanding- Barclays Bank Plc,as Security Trustee For The Finance Parties
100 £1 ordinary shares in the capital of vt fire services limited and all other shares,bonds,warrants and instruments,etc; all other securities,dividends,interest and other sums payable and all rights,moneys or property. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the financing agreements (as defined in a credit agreement dated 1ST april 1999)
Builder's undertaking and assignment #22
Outstanding- Deutsche Bank Ag London
The company's right title and interest in and to all the benefits of all insurances. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
First ranking share charge #24
Outstanding- Barclays Bank Plc
By way of first fixed charge all present and future shares and dividends, the shares being all present and future shares in vt fire services (sw) limited,. See the mortgage charge document for full details.
All monies due or to become due from vt fire services (sw) limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Second ranking share charge #25
Outstanding- Barclays Bank Plc As Counter Party To The Hedging Agreement
By way of first fixed charge all present and future shares and dividends, the shares being all present and future shares in vt fire services (sw) limited,. See the mortgage charge document for full details.
All monies due or to become due from vt fire services (sw) limited to the chargee on any account whatsoever
Satisfied Charges
Series of debentures #1
Fully SatisfiedA guarantee & debenture #3
Fully Satisfied- British Shipbuilders
For details of property charged please see doc m 316. 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.
Legal charge over cash deposits. #4
Fully Satisfied- Standard Chartered Bank
By way of first fixed charge and as a continuing security the balance/s (including any interest) from time to time standing to the credit of the deposit account/s particulars of which are contained in the schedule attached to doc REFM225 /14 aug/cf.
Guarantee & debenture #2
Fully Satisfied- Standard Chartered Bank.
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.
Guarantee & debenture #5
Fully Satisfied- Barclays Bank Plc
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.
Unconditional guaranty agreement #6
Fully Satisfied- Union Trust Company
Security interest in and right of set off against any and all deposits, credits and any and all other property see form 395 ref. M89L for further details.
Charge #8
Fully Satisfied- Barclays Bank Plc As Agent And Security Trustee For The Beneficiaries As Defined
Fixed charge over the benefit of the companys right title and interest for full details see form 395 ref:5.
Charge #11
Fully Satisfied- Barclays Bank Plc As Agent And Security Trustee For The Beneficiaries As Defined
Fixed charge over the right title and interest for full details see form 395 ref:8.
An assignment and charge #9
Fully Satisfied- Barclays Bank Plc As Agent And Trustee For The Beneficiaries As Defined
All its right title and interest present and future and all the benefit of such polices and contracts of insurance for full details see form 395 ref:6.
Debenture #7
Fully Satisfied- Barclays Bank Plc
See form 395 ref M87. 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.
Charge #10
Fully Satisfied- Barclays Bank Plc As Security Trustee For The Beneficiaries (as Defined)
Fixed charge all the companys right title and interest for full details see form 395 ref:7.
An insurance policy assignment #12
Fully Satisfied- Barclays Bank Plc As Security Trustee For The Beneficiaries As Defined
All its right title and interest in all polices and contracts of insurance and all the benefit of such polices and contracts of insurance.
Charge #14
Fully Satisfied- Barclays Bank Plc As Security Trustee For The Beneficiaries
All the companys right title and interest to the new anz accounts and the assets a continuing security for the payment and discharge of the secured obligations.
Charge #13
Fully Satisfied- Barclays Bank Plc As Security Trustee For The Benefiiaries As Defined
All the companys right title and interest to the new bond accounts and the assets as a continuing security for the payment and discharge of the secured obligations.
Supplemental deposit charge #16
Fully Satisfied- Barclays Bank Plc
All the company's right title and interest in the specified accounts and the specified assets. See the mortgage charge document for full details.
Supplemental deposit account charge #17
Fully Satisfied- Barclays Bank Plc
All right title and interest in and to the accounts and the assets. See the mortgage charge document for full details.
An ecgd bond account charge #15
Fully Satisfied- Barclays Bank Plc
All of the company's right title and interest in and to the ecgb bond account no.50922668. See the mortgage charge document for full details.
Deed of charge over credit balances #19
Fully Satisfied- Barclays Bank Plc
73864300. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. See the mortgage charge document for full details.
Deed of charge over credit balances #20
Fully Satisfied- Barclays Bank Plc
45413611. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. See the mortgage charge document for full details.
Fixed and floating security document #21
Fully Satisfied- Barclays Bank Plc
.. 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.
Account charge #23
Fully Satisfied- Barclays Bank Plc As Security Trustee For The Benefit Of The Creditors
The company with full title guarantee and as security for the payment and discharge of all liabilities charges in favour as the security trustee, by way of first fixed charge the account, all its present and future right, title and interest in or to the account and all amounts standing to the credit of that account;.