Charges
Security interests and charges registered against the company
Satisfied Charges
Composite guarantee and debenture made between fairview holdings PLC (the "target"), certain of its subsidiaries (including the company) and the security trustee (the "debenture") #1
Fully Satisfied- The Royal Bank Of Scotland Plc (the "security Trustee")on Behalf Of Itself And The Banks And Financialinstitutions From Time To Time Parties To The Secured Documents
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.
A supplemental debenture made between the company, certain of its subsidiaries and the security trustee supplemental to a composite guarantee and debenture dated 22 february 2001 (as defined) (such composite guarantee and debenture as amended by a supplemental debenture dated 27 march 2001 and made between fairview new homes (camberwell) limited and the security trustee) #2
Fully Satisfied- The Royal Bank Of Scotland Plc, Security Trustee On Behalf Of Itself Andthe Banks And Financial Institutions From Time To Time Parties To The Secured Documents
Under clause 7.6 of the supplemental debenture,the provisions of the debenture shall continue in full force and effect as set out on form M395 dated 8/3/2001.
Fixed and floating security document #3
Fully Satisfied- Lloyds Tsb Bank Plc
Property being victoria trading estate victoria way charlton t/n TGL292399 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
A registered charge #4
Fully Satisfied- Lloyds Bank Plc
None.