Charges
Security interests and charges registered against the company
Outstanding Charges
Charge over shares #4
Outstanding- Barclays Bank Plc (the Agent)
The shares and all dividends. See the mortgage charge document for full details.
All monies due or to become due from the borrower or any obligor to any lender or the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Charge over shares #5
Outstanding- Hsbc Corporate Trustee Company (uk) Limited (the Security Agent)
All right title and interest in and to the charged securities, being the shares in airport property gp (no.2) limited, ordinary a, 500, £500.00. together with all related rights see image for full details.
All monies due or to become due from each obligor to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
A trust deed dated 26/2/71 and a supplemental trust deed dated #1
Fully Satisfied- The Prudencian Assurance Company Limited
The mortgaged property as defined in the trust deed dated 26/2/71 (see schedule attached to doc. 53).
Legal charge #2
Fully Satisfied- London Reginal Transport
All land & buildings situated at the junction of A41 and A5183 k/a altenham bus works. Elstree herts.
Legal charge #3
Fully Satisfied- Royal Mail Group Plc
L/H land on the south side of wharfedale road winnersh berkshire.