Charges
Security interests and charges registered against the company
Outstanding Charges
Charge over debenture stock #5
Outstanding- National Westminster Bank Plc
By way of first fixed charge the stocks and all stocks shares bonds and securities of any kind and all dividends interest or other distributions and all crest rights (as defined). See the mortgage charge document for full details.
The actual contingent present and/or future obligations and liabilities of the company to the chargee under or pursuant to the financing documents (as defined) including the charge
Satisfied Charges
Guarantee and debenture #4
Fully Satisfied- 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.
Debenture #1
Fully Satisfied- 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.
Mortgage of shares #2
Fully Satisfied- Bayerische Hypothekenbank- Und Wechsel-bank Aktiengesellschaft
The shares and all dividends stocks shares securities rights moneys or property accruing. See the mortgage charge document for full details.
Share charge #3
Fully Satisfied- Morgan Stanley Mortgage Capital Inc.
All shares (as defined) held by it and/or any nominee on its behalf and all related rights. See the mortgage charge document for full details.