Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Debenture #2

Fully Satisfied
15 Dec 2000
12 Jun 2004
  • 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.

Memorandum of deposit of stocks and shares #1

Fully Satisfied
15 Dec 2000
12 Jun 2004
  • Barclays Bank Plc

All stocks,shares,bonds,debentures or other securities deposited in the bank including 5,153,200 ordinary shares in t j brent limited and any further securities thereon deposited or transferred.

Assignment of life policy #5

Fully Satisfied
19 Mar 2001
12 Jun 2004
  • Barclays Bank Plc

Policy no:153392-003-5N insurance company: permanent insurance company limited life assured: peter john askew together with all amounts (including bonuses). See the mortgage charge document for full details.

Assignment of life policy #4

Fully Satisfied
19 Mar 2001
12 Jun 2004
  • Barclays Bank Plc

Policy no:153392-0005-5A insurance company: permanent insurance company limited life assured: robert michael birdsley and all amounts (including bonuses). See the mortgage charge document for full details.

Assignment of life policy #3

Fully Satisfied
19 Mar 2001
12 Jun 2004
  • Barclays Bank Plc

Policy no 153392-0001-5E insurance company: permanent insurance company limited life assured:timothy mark read and all amounts (including bonuses). See the mortgage charge document for full details.

Debenture #6

Fully Satisfied
8 Jun 2004
18 Jun 2018
  • The Governor And Company Of The Bank Of Scotland

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.