Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Pledge of shares #2

Fully Satisfied
6 Jan 1993
10 Mar 1995
  • Bankers Trustee Company Limited As Agent And Trustee For The Finance Parties

All dividends paid or payable after the dated of the pledge on all or any of the shares (for full details see form 395 and the contd sheets attached).

Debenture #1

Fully Satisfied
6 Jan 1993
1 Aug 1994
  • Bankers Trystee Company Limited (as Agent And Trustee For Itself And For Each Finance Party)

(For full details of charge see form 395 and contd sheets). 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.

Pledge #3

Fully Satisfied
11 Mar 1993
10 Mar 1995
  • Bankers Trustee Company Limitedas Agent And Trustee For Itself And Each Financ Party

The pledged shares,dividends,cash,warrants rights instruments and other property.see form 395 for full details.

Composite debenture #4

Fully Satisfied
29 Jul 1994
4 Dec 2024
  • The Royal Bank Of Scotland Plcas Security Trustee For The Beneficiaries

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.