Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

Series of debentures #1

Outstanding

Created On: 7 May 1956

Delivered On: 8 May 1956

Persons Entitled:

The Prudential Assurance Company Ltd

Series of debentures #2

Outstanding

Created On: 9 Dec 1964

Delivered On: 21 Dec 1964

Persons Entitled:

The Prudential Assurance Company Ltd

Trust deed #3

Outstanding

Created On: 5 Dec 1985

Delivered On: 23 Dec 1985

Persons Entitled:

Commercial Union Assurance Company Plc

Particulars:

Floating charge over the companys undertaking all its property & assets, present & future, including uncalled capital.

Secured Details:

£15,000000 7-12% stepped interest second debenture stock 2010 of the company and interest thereon & all other moneys intended to be secured by the trust deed