| 9 October 2007 | Delivered on: 26 October 2007 Persons entitled: The Royal Bank of Scotland PLC (The Facility Agent) Classification: Security agreement Secured details: All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the security created under the agreement is created in favour of the facility agent, is security for the payment of all secured liabilities. See the mortgage charge document for full details. Outstanding | #8 |
|---|---|---|
| 8 December 2006 | Delivered on: 22 December 2006 Persons entitled: J.P.Morgan Europe Limited Classification: A security agreement Secured details: All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All the security created under the agreement is created in favour of the facility agent, is security for the payment of all secured liabilities and is made with full title guarantee in accordance with the law of property act 1994. see the mortgage charge document for full details. Outstanding | #7 |
| 27 June 1991 | Delivered on: 28 June 1991 Persons entitled: William Henry George Kissack Classification: Charge over cash deposit Secured details: All monies due or to become due from the company to the chargee in respect of the loan stock. Particulars: By way of absolute assignment all the present and future right title and interest of the chargee to or in the deposit (see form 395 document M123 for full details.). Outstanding | #6 |
| 27 June 1991 | Delivered on: 28 June 1991 Persons entitled: Geoffrey William Lott Classification: Charge over cash deposit Secured details: All monies due or to become due from the company to the chargee in respect of the loan stock (as defined under the terms of the charge). Particulars: By way of absolute assignment all the present and future right title and interest of the chargee to or in the deposit (see form 395 document M121 for full details.). Outstanding | #5 |
| 27 June 1991 | Delivered on: 28 June 1991 Persons entitled: Clive John Cooke. Classification: Charge over cash deposit Secured details: All monies due or to become due from the company to the chargee in respect of the loan stock (as defined) under the terms of this charge. Particulars: By way of absolute assignment all the present and future right title and interest of the chargee to or in the deposit (see form 395 document M122 for full details). Outstanding | #4 |
| 30 January 1987 | Delivered on: 18 February 1987 Persons entitled: Morgan Guaranty Trust Company. Classification: Memorandum of deposit Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All stocks, bonds, debentures, certificates of deposit and other securities of any kind whatsoever which one at the date of the charge. (For further details see doc M395). Fully Satisfied | #3 |
|---|---|---|
| 23 October 1981 | Delivered on: 3 November 1981 Persons entitled: The Royal Bank of Scotland Limited Classification: Charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed & floating charge on undertaking and all property and assets present and future including goodwill, book debts & other debts uncalled capital. Fully Satisfied | #2 |
| 15 September 1981 | Delivered on: 29 September 1981 Persons entitled: N. M. Rothschild & Sons Limited Classification: Deed Secured details: All monies due or to become due from the company to the chargee pursuant to the terms of a facility letter dated 15-9-81. Particulars: All monies from time to time standing to the credit of the deposit account or accounts of the company designated nap security account with N.M. rothschild & sons limited. Fully Satisfied | #1 |
| 16 January 2020 | Satisfaction of charge 7 in full |
|---|---|
| 20 June 2016 | Satisfaction of charge 4 in full |
| 20 June 2016 | Satisfaction of charge 6 in full |
| 20 June 2016 | Satisfaction of charge 8 in full |
| 20 June 2016 | Satisfaction of charge 6 in full |
| 20 June 2016 | Satisfaction of charge 8 in full |
| 20 June 2016 | Satisfaction of charge 5 in full |
| 20 June 2016 | Satisfaction of charge 4 in full |
| 20 June 2016 | Satisfaction of charge 5 in full |
| 26 October 2007 | Particulars of mortgage/charge |
| 26 October 2007 | Particulars of mortgage/charge |
| 22 December 2006 | Particulars of mortgage/charge |
| 22 December 2006 | Particulars of mortgage/charge |
| 28 June 1991 | Particulars of mortgage/charge |
| 28 June 1991 | Particulars of mortgage/charge |
| 28 June 1991 | Particulars of mortgage/charge |
| 28 June 1991 | Particulars of mortgage/charge |
| 28 June 1991 | Particulars of mortgage/charge |
| 28 June 1991 | Particulars of mortgage/charge |
| 20 April 1989 | Declaration of satisfaction of mortgage/charge |
| 20 April 1989 | Declaration of satisfaction of mortgage/charge |
| 18 February 1987 | Particulars of mortgage/charge |
| 18 February 1987 | Particulars of mortgage/charge |
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