Charges
Security interests and charges registered against the company
Outstanding Charges
Fixed & floating charge debenture #3
Outstanding- The Royal Bank Of Scotland Plcparties (as Defined) Or Any Of Themthe Deed Of Trust And Priority) And The Financeas Trustee For The Beneficiaries (as Defined In
(See 395 for full details). A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
All present and future obligations and liabilities of each obligor (as defined) to the chargee under the terms of each of the financing documents (as defined)
Supplemental deed #4
Outstanding- The Royal Bank Of Scotland Plcas Trustee For The Beneficiaries
The security created pursuant to the facility agreement and security documents. See the mortgage charge document for full details.
And amending supplemental debentures each dated 30TH august 1991
A supplemental deed dated 11TH may 1994 becoming effective on 23RD june 1994 #5
Outstanding- The Royal Bank Of Scotland Plcas Trustee For The Beneficiaries
The security created pursuant to the debenture. See the mortgage charge document for full details.
And amending the terms of the guarantee and debentures dated 30TH august 1991
Satisfied Charges
Legal charge #1
Fully Satisfied- Williams & Glyns Bank Plc
Land on the north west of clews lane bisley surrey T.no. Sy 504762. together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.
Charge #2
Fully Satisfied- Williams & Glyns Bank Plc
By way of assignment all those agreements as are now or may be entered into by the company from time to time and are deposited with williams & glyns bank PLC (see doc 13 for details).