Charges

Security interests and charges registered against the company

3 Outstanding 9 Satisfied

Outstanding Charges

A registered charge #10

Outstanding
28 Jan 2022
1 Feb 2022
013456700010
  • Barclays Bank Plc

A registered charge #11

Outstanding
7 Mar 2022
15 Mar 2022
013456700011
  • Hsbc Corporate Trustee Company (uk) Limited

N/A.

A registered charge #12

Outstanding
24 Mar 2022
31 Mar 2022
013456700012
  • Hsbc Uk Bank Plc

Security over cash deposits.

Satisfied Charges

Deed of assignment and charge #3

Fully Satisfied
22 Oct 2001
1 Nov 2002
  • 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
22 Oct 2001
6 Nov 2002
  • 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
22 Oct 2001
1 Nov 2002
  • 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
9 May 2002
7 Nov 2002
  • 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
10 Jun 2003
6 Mar 2009
  • 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
20 Feb 2013
19 Mar 2015
  • 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
20 Feb 2013
19 Mar 2015
  • 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
19 Oct 2021
16 May 2022
013456700009
  • Hsbc Uk Bank Plc

Security over cash deposits.

A registered charge #8

Fully Satisfied
20 Oct 2021
16 May 2022
013456700008
  • National Australia Bank Limited (abn 12 004 044 937)