Charges
Security interests and charges registered against the company
Outstanding Charges
Series of debentures #8
Outstanding- Hambros Bank Executor And Trustee Company Limited
Including uncalled capital. Undertaking and all property and assets.
Series of debentures #2
Outstanding- Thge London Assurance
Including uncalled capital. Undertaking and all property and assets.
Series of debentures #9
Outstanding- Hambros Bank Executor And Trustee Company Limited
Undertaking and all assets present and future including uncalled capital.
Series of debentures #10
Outstanding- Hambros Bank Executor And Trustee Company Limited
Undertaking and all assets present and future including uncalled capital.
Series of debentures #3
Outstanding- The London Assurance
Including uncalled capital. Undertaking and all property and assets.
Series of debentures #4
Outstanding- The London Assurance
Including uncalled capital. Undertaking and all property and assets.
Series of debentures #5
Outstanding- The London Assurance
Including uncalled capital. Undertaking and all property and assets.
Supplemental trust deed #6
Outstanding- The London Assurance
Including uncalled capital. Undertaking and all property and assets.
£8,000,000 6-17 per cent stepped interest debenture stock and all other monies due thereunder supplemental to a debenture dated 11 july 1961 and deeds supplemental thereto and under the terms of the charge
Supplemental trust deed #7
Outstanding- The London Assurance
Including uncalled capital. Undertaking and all property and assets.
Us $11,000,000 8.835 per cent debenture stock 1996 of the company and all other monies due or to become due from the company to the chargee under the terms of the charge supplemental to its "existing deeds" (as defined)
Series of debentures #1
Outstanding- The London Assurance
Including uncalled capital. Undertaking and all property and assets.