| 4 February 2014 | Delivered on: 13 February 2014 Persons entitled: Anz Bank New Zealand Limited (The "Security Trustee") Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding | #8 |
|---|---|---|
| 29 July 2013 | Delivered on: 9 August 2013 Persons entitled: Anz Bank New Zealand Limited (The "Security Trustee") Classification: A registered charge Particulars: L/H unit 8 enterprise road caistor lincolnshire.. Notification of addition to or amendment of charge. Outstanding | #7 |
| 26 May 2010 | Delivered on: 28 May 2010 Satisfied on: 7 August 2013 Persons entitled: Anz National Bank Limited Classification: Debenture Secured details: All monies due or to become due from any obligor to the finance parties or any of them 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 | #6 |
|---|---|---|
| 1 May 2003 | Delivered on: 20 May 2003 Satisfied on: 22 June 2010 Persons entitled: The Hongkong and Shanghai Banking Corporation Limited (As Agent for the Banks) Classification: Supplemental deed which accedes to a deed of amendment and restatement dated 20 december 2002 Secured details: All monies due or to become due from the company to the agent or the banks of any of them under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed: f/h land, fixed assets with a book value in excess of nz$500,000, aircraft, the quotas, patents, trade names, trade marks, designs, licences, shares in the capital of any company or corporation. See the mortgage charge document for full details. Fully Satisfied | #5 |
| 24 January 2001 | Delivered on: 15 February 2001 Satisfied on: 25 May 2010 Persons entitled: The Hong Kong and Shanghai Banking Corporation Limited, as Security Agent for the Banks Classification: Deed of modification of composite debenture Secured details: All monies due or to become due from the company (whether alone or with any other person) to the chargees pursuant to any transaction document on any account whatsoever. Particulars: All the undertaking property and assets of any charging subsidiary whatsoever and wheresoever present and future including their respective uncalled and called but unpaid capital and the trust quota. See the mortgage charge document for full details. Fully Satisfied | #4 |
| 29 November 1999 | Delivered on: 20 December 1999 Satisfied on: 25 May 2010 Persons entitled: The Hongkong and Shanghai Banking Corporation Limited (As Agent for the Banks) Classification: A deed of modification of composite debenture dated 29 november 1999 modifying a composite debenture dated 6 january 1993 in accordance with ther terms of a deed of covenant dated 7 july 1993 Secured details: All monies due or to become due from the company to the chargee pursuant to any transaction document (as defined) or for the account of the agent or the banks or any of them on any account whatsoever. Particulars: The mortgaged property. See the mortgage charge document for full details. Fully Satisfied | #3 |
| 16 April 1999 | Delivered on: 28 April 1999 Satisfied on: 25 May 2010 Persons entitled: The Hongkong and Shanghai Banking Corporation Limited (As Agent for the Banks) Classification: A deed of modification of composite debenture dated 16 april 1999 modifying a composite debenture dated 6 january 1993 in accordance with the terms of a deed of covenant dated 7 july 1993 Secured details: All monies due or to become due from the company to the chargee pursuant to any transaction document (as defined) to or for the account of the agent (the hongkong and shanghai banking corporation limited) or the banks (as defined) or any of them on any account whatsoever. Particulars: The company has charged all of its mortgaged property.. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 7 July 1993 | Delivered on: 27 July 1993 Satisfied on: 25 May 2010 Persons entitled: The Hongkong and Ahanghai Banking Corporation Limitedas Agent for the Banks Classification: A deed of covenant Secured details: All monies due or to become due from the companies or any of them (as defined)to the chargee (as agent for the banks,as defined)pursuant to any transaction document to or for the account of the agent or the banks or any of them on any account whatsoever. Particulars: The company has charged in favour of the agent for the benefit of the banks all of its undertaking,property and assets whatsoever and wheresoever both present and future and including its uncalled and called but unpaid capital with the payment of the moneys secured. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 31 March 2017 | Satisfaction of charge 027766840008 in full |
|---|---|
| 31 March 2017 | Satisfaction of charge 027766840007 in full |
| 31 March 2017 | Satisfaction of charge 027766840008 in full |
| 31 March 2017 | Satisfaction of charge 027766840007 in full |
| 13 February 2014 | Registration of charge 027766840008 |
| 13 February 2014 | Registration of charge 027766840008 |
| 9 August 2013 | Registration of charge 027766840007
|
| 9 August 2013 | Registration of charge 027766840007
|
| 7 August 2013 | Satisfaction of charge 6 in full |
| 7 August 2013 | Satisfaction of charge 6 in full |
| 22 October 2010 | Declaration that part of the property/undertaking: released/ceased /part /charge no 6 |
| 22 October 2010 | Declaration that part of the property/undertaking: released/ceased /part /charge no 6 |
| 24 June 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 24 June 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 28 May 2010 | Particulars of a mortgage or charge / charge no: 6 |
| 28 May 2010 | Particulars of a mortgage or charge / charge no: 6 |
| 26 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 26 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 26 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 4 |
| 26 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 26 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 26 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 26 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 26 May 2010 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3 |
| 20 May 2003 | Particulars of mortgage/charge |
| 20 May 2003 | Particulars of mortgage/charge |
| 15 February 2001 | Particulars of mortgage/charge |
| 15 February 2001 | Particulars of mortgage/charge |
| 20 December 1999 | Particulars of mortgage/charge |
| 20 December 1999 | Particulars of mortgage/charge |
| 28 April 1999 | Particulars of mortgage/charge |
| 28 April 1999 | Particulars of mortgage/charge |
| 27 July 1993 | Particulars of mortgage/charge |
| 27 July 1993 | Particulars of mortgage/charge |
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