Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #10
Outstanding- Barclays Bank Plc
A registered charge #11
Outstanding- Hsbc Corporate Trustee Company (uk) Limited
N/A.
A registered charge #12
Outstanding- Hsbc Uk Bank Plc
Security over cash deposits.
Satisfied Charges
Deed of assignment and charge #3
Fully Satisfied- Ing Bank N.v. London Branch
A). all the company's right title and interest under and pursuant to the underwriting agreement b). All it's rights title and interest in and to the proceeds. See the mortgage charge document for full details.
Guarantee and fixed and floating security document (the "security document") #1
Fully Satisfied- The Royal Bank Of Scotland,as Security Trustee For The Beneficiaries
Including (I) millmarsh lane,enfield EN3 7AG; ngl 5924; (ii) sowton 30,sidmouth rd,exeter; dn 407452; (iii old railway works,newton rd,ashford (all freehold ) plus other properties listed; 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.
Charge over cash deposit (receiving agent account) #2
Fully Satisfied- Ing Bank N.v. London Branch
All the company's right title and interest in and to the account and the deposit monies. See the mortgage charge document for full details.
Charge over account #4
Fully Satisfied- Clydesdale Bank Plc
All right,title and interest in or to the moneys standing to the credit of account no 60328447 by way of a first fixed charge. See the mortgage charge document for full details.
Charge over account #5
Fully Satisfied- Clydesdale Bank Plc
Account number 00326444 held at clydesdale bank's carlisle branch (sort code 82-43-03) in the name of john laing PLC - cash collateralisation.
Charge over accounts #6
Fully Satisfied- Hsbc Bank Plc (acting As The Back-up Provider)
By way of first fixed charge each collateral account all present and future right title and interest in or to any collateral account and all amounts (including interest) now or in the future standing to the credit of or accrued or accruing on any collateral account see image for full details.
Charge over accounts #7
Fully Satisfied- Barclays Bank Plc (acting As The Back-up Provider)
By way of first fixed charge each collateral account all present and future right title and interest in or to any collateral account and all amounts (including interest) now or in the future standing to the credit of or accrued or accruing on any collateral account see image for full details.
A registered charge #9
Fully Satisfied- Hsbc Uk Bank Plc
Security over cash deposits.
A registered charge #8
Fully Satisfied- National Australia Bank Limited (abn 12 004 044 937)
