Charges
Security interests and charges registered against the company
Satisfied Charges
Hedging security deed between the company (the "issuer") royal exchange trustee nominees limited (the "security trustee") financial security assurance (U.K.) limited ("fsa") and J.henry schroder & co. Limited ("jhs") (the "hedging security deed") #2
Fully Satisfied- Royal Exchange Trustee Nominees Limited
The assets comprising the portfolio from time to time (if any) and all sums derived therefrom and all the issuer's rights attaching to or relating to the portfolio and all sums derived therefrom. See the mortgage charge document for full details.
Debenture #1
Fully Satisfied- Royal Exchange Trustee Nominees Limited
.. 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.
Security agreement #3
Fully Satisfied- Financial Security Assurance (uk) Limited
Assigns the collateral (as defined therein). See the mortgage charge document for full details.
Hedging security deed between the company (the "issuer") royal exchange trustee nominees limited (the "security trustee") financial security assurance (U.K.) limited ("fsa") salomon brothers international limited ("sbil") and norwich union public/private partnership fund (acting by its general partner mill group (gp) limited) (the "fund") (the "deed") #4
Fully Satisfied- Royal Exchange Trustee Nominees Limited ("security Trustee")
The assets comprising the portfolio from time to time (if any) and all sums derived therefrom and all the issuer's rights attaching to or relating to the portfolio and all sums derived therefrom. See the mortgage charge document for full details.