Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Initial advance collateral deed of charge #1

Fully Satisfied

Created On: 16 Apr 1998

Satisfied On: 14 Aug 2020

Persons Entitled:

Bankers Trustee Company Limited

Particulars:

All right title interest and benefit in and to the custody accounts and all monies shares securities rights and properties standing to the credit thereof, the eligible securities all dividends and income etc. see the mortgage charge document for full details.

First supplemental initial advance collateral deed of charge #2

Fully Satisfied

Created On: 30 Jun 2003

Satisfied On: 10 Aug 2020

Persons Entitled:

Deutsche Trustee Company Limited

Particulars:

All its right title interest and benefits present and future in and to the charged assets to hold the same. See the mortgage charge document for full details.