Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

A debenture made by the chargor in favour of bank of america international limited as trustee for the secured parties #1

Fully Satisfied
25 Jan 2001
13 May 2003
  • Bank Of America International Limited As Security Trustee Which Expressionshall Include Any Assignee Successor Or Any Person For The Time Being Appointed As Security Trustee

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.

Deed of charge and assignment (the "supplemental receivables trust charge") #2

Fully Satisfied
28 Feb 2001
13 May 2003
  • Bank Of America International Limited,as Security Trustee

All right,title and interest and benefit in,to and under the declaration of trust (as defined),the beneficial interest under the scottish trust declaration,the scottish trust property and the receivables,as defined. See the mortgage charge document for full details.

Security agreement #4

Fully Satisfied
18 Oct 2001
6 Jun 2003
  • Barclays Bank Plc

All certificates of title to the collateral (as defined) and all right,title,interest in and to the shares,as defined,and any other securities added thereto from time to time whatsoever; all stocks,dividends and other income thereon. See the mortgage charge document for full details.

Composite guarantee and debenture #3

Fully Satisfied
18 Oct 2001
6 Jun 2003
  • 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. See the mortgage charge document for full details.

Debenture #5

Fully Satisfied
12 Apr 2002
6 Jun 2003
  • Barclays Bank Plc (the Ne Security Trustee)

All its rights title interest and benefit in the accounts all monies standing to the credit of the accounts all interest accrued on monies standing to the credit of the accounts and all rights of carnegie jersey and/or the company to the repayment of all qualifying loan receivables together with the related rights attaching thereto etc and by way of first floating charge all its assets and undertaking whatsoever and wheresoever situated both present and future.. See the mortgage charge document for full details.