| 27 December 1995 | Delivered on: 10 January 1996 Satisfied on: 29 December 1997 Persons entitled: European Investment Bank Classification: Floating charge Secured details: All sums due or to become due by the company and others. Particulars: Fixed and floating charges on assets....... See ch microfiche for full details. Fully Satisfied | #9 |
|---|---|---|
| 10 February 1994 | Delivered on: 28 February 1994 Satisfied on: 9 September 1996 Persons entitled: Lloyds Bank PLC as Agent and Trustee Classification: First supplemental debenture Secured details: All sums due or to become due by the company and others. Particulars: See ch microfiche. Fully Satisfied | #8 |
| 28 October 1993 | Delivered on: 17 November 1993 Satisfied on: 3 September 1996 Persons entitled: Lloyds Bank PLC as Agent and Trustee for the Agents and the Lenders Classification: Supplemental deed Secured details: All sums due or to become due. Particulars: See ch microfiche for details. Fully Satisfied | #6 |
| 28 October 1993 | Delivered on: 16 November 1993 Satisfied on: 3 September 1996 Persons entitled: Lloyds Bank PLC as Agent and Trustee for the Finance Parties Classification: Floating charge Secured details: All sums due or to become due. Particulars: By way of first legal charge see ch microfiche for information. Fully Satisfied | #5 |
| 11 May 1992 | Delivered on: 29 May 1992 Satisfied on: 3 September 1996 Persons entitled: Lloyds Bank PLC Classification: 82 (supplemental debenture) Secured details: All sums due or to become due. Particulars: By way of first legal mortgage and floating charge. Fully Satisfied | #4 |
| 20 March 1992 | Delivered on: 2 April 1992 Satisfied on: 3 September 1996 Persons entitled: Lloyds Bank PLC as Agent and Trustee for Itself and Others Classification: Guarantee and debenture Secured details: All sums due or to become due. Particulars: See paper apart document. Fully Satisfied | #3 |
| 8 December 1991 | Delivered on: 23 December 1991 Satisfied on: 3 September 1996 Persons entitled: Lloyds Bank PLC as Agent and Trustee for Itself & Others Classification: Supplemental debenture Secured details: 81. Particulars: All premises on floor 10 1 canada squareisle of dogs london E14. Fully Satisfied | #2 |
| 27 December 1995 | Delivered on: 12 January 1996 Satisfied on: 3 October 1997 Persons entitled: Bankers Trustee Company Limited as Security Agent for Itself and Others Classification: Charge Secured details: The payment and discharge of the liabilities. Particulars: Fixed charge over claw back rights-see ch microfiche. Fully Satisfied | #11 |
| 27 December 1995 | Delivered on: 12 January 1996 Satisfied on: 3 October 1997 Persons entitled: Bankers Trustee Company Limited as Security Agent for Itself and Others Classification: Floating charge Secured details: The payment and discharge of the liabilities. Particulars: See ch microfiche. Fully Satisfied | #10 |
| 22 August 1991 | Delivered on: 12 September 1991 Satisfied on: 3 September 1996 Persons entitled: Lloyds Bank PLC as Agent and Trustee for Itself and the Senders Classification: Guarantee & debenture Secured details: The payment and discharge of the secured obligations. Particulars: The property, assets rights and income of the company. Fully Satisfied | #1 |
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