Charges
Security interests and charges registered against the company
Satisfied Charges
Floating charge #1
Fully Satisfied- Clydesdale Bank Ltd.
Undertaking and all property including uncalled capital. (See doc 6).
Charge #2
Fully Satisfied- Clydesdale Bank Public Limited Company.
All book debts and other debts due owing or incurred to the company.
Collateral mortgage #3
Fully Satisfied- Investors In Industry Plc
Land and buildings situate to the west of and having access to ashley road, epsom, surrey and continuing to chalk lane on the east and k/a woodcote grove, title no:- p 17436 together with all buildings & fixtures (including trade fixtures) and fixed plant and machinery.
Collateral mortgage #4
Fully Satisfied- Investors In Industry Plc.
All the l/h property demised to the company by the lease or underlease (please see form 395 for full details of property) together with all buildings & fixtures (including trade fixtures) fixed plant and machinery from time to time therein.
Collateral mortgage #5
Fully Satisfied- Investors In Industry Plc
All the l/h property k/a the western wing of sir william atkins house, southern link road, epsom together with all buildings and fixtures (including trade fixtures) fixed plant and machinery and the full benefit of the covenants and guarantee on the part of the company contained in the lease dated 4/3/88.
Collateral mortgage #6
Fully Satisfied- 3i Plc
L/H property k/a premises on the third floor of the western wing of sir william atkins house, southern link road epsom, surrey together with all buildings, fixtures (including trade fixtures) and fixed plant & machinery.
Deposit agreement #7
Fully Satisfied- Clydesdale Bank Public Limited Company
All rights to the repayment of the deposit (see form 395 for full details).
Mortgage of shares #8
Fully Satisfied- National Westminster Bank Plc
All dividends paid or payable on the shares being:- 24,000 "a" shares and 1,000 "b" shares. See the mortgage charge document for full details.
Sharge charge (created by CUBIC (UK) limited, E.D.S. international limited, international computers limited and W.S. atkins consultants limited) #9
Fully Satisfied- Bank Of America International Limited
First fixed charge all future shares and dividends meaning: all dividends payable and other distributions in relation to any of the shares being all of the shareholders' present and future interest in and to the ordinary shares in the company detailed in schedule 1 of the share charge and any other shares issued by the company. See the mortgage charge document for full details.
Security assignment in respect of the shepherd contracts #10
Fully Satisfied- Ts4i (process Utilities 1) Limited
The assignor with full title guarantee, as continuing security for the performance and payment of all the secured obligations, hereby assigns and agrees to assign to the assignee all of its right, title, benefit and interest whatsoever present and future in: (a) clauses 5.3 and 16 of the energy centre purchase contract; and (b) the guarantee insofar as it relates to the contractor's obligations under clauses 5.3 and 16 of the energy centre purchase contract.
Fixed and floating security document #11
Fully Satisfied- The Royal Bank Of Scotland Plc,as Security Trustee For The Finance Parties
Excluding (I) 650 aztec west business park,bristol; (ii) block b 4-6 wellbrook court CB3 ona,cambridge; (iii) 3RD floor longcross court 47 newport rd,CF24 oad,cardiff; see form 395 for details. 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.
Second fixed and floating debenture #12
Fully Satisfied- The Royal Bank Of Scotland Plc In Its Capacity As Security Trustee For The Finance Parties
The present real property, the future real property all other real property now belonging to it other than the excluded real property, book debts bank acounts investments with a floating charge over the. Undertaking and all property and assets. See the mortgage charge document for full details.
