Charges
Security interests and charges registered against the company
Satisfied Charges
Guarantee and debenture #1
Fully Satisfied- National Westminster Bank Plc As Agent And Trustee For The Secured Parties (as Defined) (the"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.
Keyman insurance assignment #2
Fully Satisfied- National Westminster Bank Plc
The assignor,with full title guarantee,assigned and agreed to assign absolutely the policies (as defined) and all moneys thereby assured which may become payable thereunder and the full benefit thereof.. See the mortgage charge document for full details.
A deed (the supplemental deed) in favour of the chargee (the security trustee) as agent and trustee for the secured parties #3
Fully Satisfied- National Westminster Bank Plc
All the companys rights title and interest in and to the world acquisition agreement (as defined) and the proceeds of any claim or action under the world acquistion agreement.
Fixed and floating security document #4
Fully Satisfied- Barclays Bank Plc As Security Trustee On Behalf Of The Finance Parties
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.