Charges
Security interests and charges registered against the company
0 Outstanding 4 Satisfied
Satisfied Charges
Agreement #1
Fully Satisfied 18 Mar 1955
7 Mar 2009
- The Canadian Bank Of Commerce
The amount of any debts or claims against taylor woodraw (canada) limited by the company during the continuance of the agreement.
Trust deed #2
Fully Satisfied 15 Mar 1989
20 May 2004
- Royal Exchange Trust Company Limited
A charge by way of first legal mortgage on the sum of £24,000,000 paid by the company to the trustees pursuant to and in accordance with the provisions of the trust deed.
A twenty-fourth supplemental trust deed supplemental to the trust deed dated 15TH march 1989 #3
Fully Satisfied 30 Mar 2004
20 May 2004
- Royal Exchange Trust Company Ltd
£137,958,781.42 paid by the company to the trustee pursuant to the provisions of the twenty-fourth supplementl trust deed.
Charge over shares #4
Fully Satisfied 30 Apr 2009
4 Feb 2011
- Wilmington Trust (london) Limited (the Security Agent)
All the shares and all related rights see image for full details.