Charges
Security interests and charges registered against the company
Satisfied Charges
A deposit agreement and account charge in respect of the ALUL2 collection account #3
Fully Satisfied- The Royal Bank Of Scotland Plc, In Its Capacity As Trustee For And On Behalf Of The Securedparties
By way of first fixed charge the deposit.
An account charge #2
Fully Satisfied- The Royal Bank Of Scotland Plc, In Its Capacity As Trustee For And On Behalf Of The Securedparties
By way of first fixed charge the deposit.
An account charge #1
Fully Satisfied- The Royal Bank Of Scotland Plc In Its Capacity As Trustee For And On Behalf Of The Securedparties
By way of first fixed charge and with full title guarantee the deposit being the credit balance from time to time in the ALUL2 (l/c 11 and 12) collateral account. See the mortgage charge document for full details.
An account charge in respect of the ALUL2 (l/c 15) collateral account #4
Fully Satisfied- The Royal Bank Of Scotland Plc, In Its Capacity As Trustee For And On Behalf Of The Securedparties
By way of first fixed charge the deposit.
Account charge #6
Fully Satisfied- Uic International Ii Limited (the "secured Party")
The account held by the company with the deposit bank. See the mortgage charge document for full details.
Account charge #7
Fully Satisfied- Uic International Ii,limited
The deposit with all rights,benefits and proceeds in respect thereof (account no 01000208 designated secondment fees account no.1). See the mortgage charge document for full details.
Second ranking account charge #5
Fully Satisfied- Jarvis Plc (the Secured Party)
Credit balance from time to time in the relevant accounts (and any renewal or redesignation thereof) maintained with the deposit bank by the company and all rights,benefits and proceeds in respect thereof.. See the mortgage charge document for full details.