Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Standard security registered at sasines 24/8/81 #6

Fully Satisfied
29 Apr 1981
18 May 1989
  • Alliance Assurance Company Limited

1) 1,2,3,4 bertnohill tce shetleston glasgow 2) 1716 sq yds at monad rd glasgow 3) 214 sq yds at stepps glasgow.

Standard security . #5

Fully Satisfied
27 Aug 1981
-
  • Shell U.k Ltd

Land situate at shettleston,glasgow, scotland, see form 395 for full details.

Deed of release substitution & mortgage 24/4/84 presented on n ireland 26/4/84 #12

Fully Satisfied
26 Apr 1984
18 May 1989
  • Alliance Assurance Company Limited

F/H - sw side of lodge rd, coleraine co. Londonderry NI f/h premises on the W. side of hillsborough rd lisbarn co. Antrim NI.

Deed of release and substitution #13

Fully Satisfied
22 Sept 1987
18 May 1989
  • Alliance Assurance Company Limited

£905,675 deposited with lloyds bank PLC reference "alliance assurance company limited-trust deb 789".

Deed of release and substitution #14

Fully Satisfied
11 Nov 1987
18 May 1989
  • Alliance Assurance Company Limited

£5,808,381.00 paid by the company to the trustees & deposited by the trustees with lloyds bank PLC reference "alliance assurance company limited - trust deb. 789A".

Guarantee and debenture #15

Fully Satisfied
24 Sept 1993
13 Apr 1995
  • 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.

Guarantee and debenture #16

Fully Satisfied
24 Sept 1993
6 Feb 1995
  • 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.

Guarantee and debenture #18

Fully Satisfied
24 Sept 1993
13 Apr 1995
  • Royal Exchange Trust Company Limitedas Trustee On Behalf Of The Secured Parties

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.

Charge over shares #28

Fully Satisfied
24 Sept 1993
28 Oct 1995
  • Barclays Bank Plc

Charge over the charged shares and all benefits and rights attaching thereto. See the mortgage charge document for full details.

Guarantee and debenture #17

Fully Satisfied
24 Sept 1993
13 Apr 1995
  • Alnery No. 1283 Limited

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.

Charge over shares #29

Fully Satisfied
24 Sept 1993
28 Oct 1995
  • Alnery No. 1283 Limited

Charge over the charged shares and all benefits and rights attaching thereto. See the mortgage charge document for full details.

Charge over shares #30

Fully Satisfied
24 Sept 1993
28 Oct 1995
  • Barclays Bank Plc

Charge over the chared shares and all benefits and rights attaching thereto. See the mortgage charge document for full details.

Charge over shares #20

Fully Satisfied
27 Sept 1993
19 Apr 1995
  • Alnery No.1283 Limited

All of the chargors right title and interest in and to all or any of the shares all bonds debentures notes dividends and other securites. See the mortgage charge document for full details.

Charge over shares #24

Fully Satisfied
27 Sept 1993
19 Apr 1995
  • Barclays Bank Plc

First fixed charge all of the right title and interest in and to all or any of the shares, allbonds debentures notes dividends and other securities. See the mortgage charge document for full details.

Charge over shares #26

Fully Satisfied
27 Sept 1993
19 Apr 1995
  • Barclays Bank Plc

Fixed charge all of the chargor's right title and interest in and to all or any of the shares, allbonds debentures notes dividends and other securities. See the mortgage charge document for full details.

Charge over shares #25

Fully Satisfied
27 Sept 1993
19 Apr 1995
  • Alnery No. 1283 Limited

Fixed charge all of the chargor's right title and interest in and to all or any of the shares and all bonds debenture notes dividends & other securities. See the mortgage charge document for full details.

Charge over shares #21

Fully Satisfied
27 Sept 1993
19 Apr 1995
  • Barclays Bank Plc

All of the chargors right title and interest in and to all or any of the shares all bonds debentures notes dividends and other securities. See the mortgage charge document for full details.

Charge over shares #19

Fully Satisfied
27 Sept 1993
19 Apr 1995
  • Barclays Bank Plc

All of the chargors right title and interest in and to all or any of the shares all bonds debentures notes dividends and other securities. See the mortgage charge document for full details.

Charge over shares #22

Fully Satisfied
6 Oct 1993
26 Apr 1995
  • Royal Exchange Trust Company Limitedas Head Office Security Trustee

All of the chargors right title and interest in and to all or any of the shares all bonds debentures notes dividends and other securities. See the mortgage charge document for full details.

Charge over shares #27

Fully Satisfied
6 Oct 1993
28 Oct 1995
  • Royal Exchange Trust Company Limited(as Head Office Security Trustee)

Charge over the charged shares and all benefits and rights attaching thereto. See the mortgage charge document for full details.

Charge over shares #23

Fully Satisfied
6 Oct 1993
26 Apr 1995
  • Royal Exchange Trust Company Limited

Shares in heron france sa. See the mortgage charge document for full details.

Pledge over shares #34

Fully Satisfied
8 Oct 1993
28 Oct 1995
  • Royal Exchange Trust Company Limitede Secured Parties)(as Head Office Security Trustee On Behalf Of Th

All the charge property and additional property and dividends attached thereto. See the mortgage charge document for full details.

Pledge over shares #33

Fully Satisfied
8 Oct 1993
28 Oct 1995
  • Barclays Bank Plc

All the charged property and additional property and dividends attached thereto. See the mortgage charge document for full details.

Pledge over shares #31

Fully Satisfied
8 Oct 1993
28 Oct 1995
  • Barclays Bank Plc

All of the charged property and additional property and dividends attached thereto. See the mortgage charge document for full details.

Pledge over shares #32

Fully Satisfied
8 Oct 1993
28 Oct 1995
  • Alnery No. 1283 Limited

All the charged property and the additional property and dividends attached thereto. See the mortgage charge document for full details.