| 23 March 2006 | Delivered on: 4 April 2006 Satisfied on: 5 December 2008 Persons entitled: Barclays Life Assurance Company Limited Classification: Charge Secured details: All monies due or to become due from the company's subsidiary company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Phase ii phone system (hardware), network installation (hardware), barclays informix licences (software) for details of further property charged please refer to form 395. see the mortgage charge document for full details. Fully Satisfied | #9 |
|---|---|---|
| 27 November 2003 | Delivered on: 6 December 2003 Satisfied on: 5 December 2008 Persons entitled: Barclays Life Assurance Company LTD and Woolwich Life Assurance Company LTD Classification: Deed of charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Secured assets defined in the deed of charge. See the mortgage charge document for full details. Fully Satisfied | #8 |
| 20 May 1999 | Delivered on: 25 May 1999 Satisfied on: 5 December 2008 Persons entitled: Lloyds Bank PLC Classification: Floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever in relation to this floating charge. Particulars: The undertaking and all property and assets both present and future including heritable property and all other property and assets in scotland.. See the mortgage charge document for full details. Fully Satisfied | #7 |
| 8 January 1992 | Delivered on: 28 January 1992 Satisfied on: 17 August 1996 Persons entitled: National Westminster Bank PLC Classification: Charge over contract Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All that benefit of a shareholders agreement dated 1/2/91 between international computers and csl group limited. Fully Satisfied | #6 |
| 31 March 1989 | Delivered on: 5 April 1989 Satisfied on: 17 August 1996 Persons entitled: National Westminster Bank PLC Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of the development agreement and a loan agreement of even date. Particulars: Development agreement dated 31.3.89 and a loan agreement dated 31.3.89. Fully Satisfied | #5 |
| 25 July 1988 | Delivered on: 1 August 1988 Satisfied on: 17 August 1996 Persons entitled: National Westminster Bank PLC Classification: A charge Secured details: All monies due or to become due from the company to the chargee under the terms of a project agreement. Particulars: Pursuant to the charge csl has sole, absolute & beneficial owner thereof charged by way of fixed charge in favour of the bank all its rights & title & interest in the one hundred fully paid ordinary shares of £1 each of clc hele by csl & all other shares of clc which csl may hold at any time after the date of the charge & all interest dividends benefits. Rights & entitlements arising therefrom or attaching thereto so that the security constituted by the charge shall at all times & in all respects rank in priority to every other encumbrance created over the shares. Fully Satisfied | #4 |
| 25 July 1988 | Delivered on: 1 August 1988 Satisfied on: 17 August 1996 Persons entitled: National Westminster Bank PLC Classification: Charge Secured details: All monies due or to become due from the company to the chargee under the terms of a project agreement. Particulars: Pursuant to the charge & csl has as sole, absolute & beneficial owner thereof charged by way of a fixed charge in favour of the bank all its rights title & interest in one hundred fully paid ordinary shares of £1 each of clc held by csl & all other shares of clc & csl may hold at an time after the date of the charge (see doc for full details). Fully Satisfied | #3 |
| 26 May 1988 | Delivered on: 8 June 1988 Satisfied on: 29 August 1996 Persons entitled: National Westminster Bank PLC Classification: Mortgage debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Fully Satisfied | #2 |
| 23 December 2010 | Delivered on: 31 December 2010 Satisfied on: 8 January 2015 Persons entitled: Endless LLP (The Security Trustee) Classification: Composite guarantee and debenture Secured details: All monies due or to become due from the charging parties to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details. Fully Satisfied | #13 |
| 23 February 2010 | Delivered on: 24 February 2010 Satisfied on: 5 October 2012 Persons entitled: Zurich Insurance PLC Classification: Deposit trust deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Sums held in an account no 80968502 at the royal bank of scotland. Fully Satisfied | #12 |
| 27 November 2008 | Delivered on: 4 December 2008 Satisfied on: 4 January 2011 Persons entitled: Gap-W International Llc as Security Trustee for Itself and the Other Secured Parties (The Security Agent) Classification: Debenture Secured details: All monies due or to become due from any charging company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 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. Fully Satisfied | #11 |
| 2 May 2007 | Delivered on: 18 May 2007 Satisfied on: 5 December 2008 Persons entitled: Barclays Life Assurance Company Limited Classification: Deed of charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The secured assets as defined in schedule 1 of the deed of charge. Fully Satisfied | #10 |
| 29 March 1988 | Delivered on: 8 April 1988 Satisfied on: 29 August 1996 Persons entitled: National Westminster Bank PLC Classification: Deed of assignment Secured details: All monies due or to become due from the company to the chargee under the terms of a facility letter dated 29.3.88. Particulars: The right to receive and to enforce payment of each and every sum of money constituting a deferred amount or a reimbursement charge (for full details see form 395 ref. M5). Fully Satisfied | #1 |
| 31 August 2016 | Delivered on: 31 August 2016 Persons entitled: Sumitomo Mitsui Banking Corporation as Lender, 1-2, Yurakucho 1-Chome Chiyoda-Ku Tokyo Japan Classification: A registered charge Particulars: N/A. Outstanding | #17 |
|---|---|---|
| 21 March 2016 | Delivered on: 23 March 2016 Persons entitled: Barclays Bank PLC (As Security Trustee for the Secured Parties) (Security Agent) Classification: A registered charge Particulars: Not applicable. Outstanding | #16 |
| 2 September 2015 | Delivered on: 5 September 2015 Persons entitled: Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent) Classification: A registered charge Outstanding | #15 |
| 17 December 2014 | Delivered on: 19 December 2014 Persons entitled: Barclays Bank PLC as Security Trustee for the Secured Parties (Security Agent) Classification: A registered charge Part Satisfied | #14 |
|---|
| 31 August 2016 | Registration of charge 012382740017, created on 31 August 2016 |
|---|---|
| 28 June 2016 | Satisfaction of charge 012382740015 in full |
| 28 June 2016 | Satisfaction of charge 012382740014 in full |
| 28 June 2016 | Satisfaction of charge 012382740016 in full |
| 23 March 2016 | Registration of charge 012382740016, created on 21 March 2016 |
| 5 September 2015 | Satisfaction of charge 012382740014 in part |
| 5 September 2015 | Registration of charge 012382740015, created on 2 September 2015 |
| 5 September 2015 | Registration of charge 012382740015, created on 2 September 2015 |
| 8 January 2015 | Satisfaction of charge 13 in full |
| 19 December 2014 | Registration of charge 012382740014, created on 17 December 2014 |
| 10 October 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 12 |
| 6 January 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 11 |
| 31 December 2010 | Particulars of a mortgage or charge / charge no: 13 |
| 24 February 2010 | Particulars of a mortgage or charge / charge no: 12 |
| 8 December 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 10 |
| 8 December 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 7 |
| 8 December 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 8 December 2008 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 8 |
| 4 December 2008 | Particulars of a mortgage or charge / charge no: 11 |
| 18 May 2007 | Particulars of mortgage/charge |
| 27 March 2007 | Declaration of mortgage charge released/ceased |
| 27 March 2007 | Declaration of mortgage charge released/ceased |
| 4 April 2006 | Particulars of mortgage/charge |
| 22 December 2005 | Declaration of mortgage charge released/ceased |
| 6 December 2003 | Particulars of mortgage/charge |
| 29 November 2003 | Declaration of mortgage charge released/ceased |
| 25 May 1999 | Particulars of mortgage/charge |
| 29 August 1996 | Declaration of satisfaction of mortgage/charge |
| 29 August 1996 | Declaration of satisfaction of mortgage/charge |
| 17 August 1996 | Declaration of satisfaction of mortgage/charge |
| 17 August 1996 | Declaration of satisfaction of mortgage/charge |
| 17 August 1996 | Declaration of satisfaction of mortgage/charge |
| 17 August 1996 | Declaration of satisfaction of mortgage/charge |
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