Charges
Security interests and charges registered against the company
Satisfied Charges
Standard security presented for registration in scotland on 13TH october 1997 #1
Fully Satisfied- Livestock Services (uk) Limited
Two areas of land lying in the parish of scone county of perth excepting subjects k/a newlands house and the ground pertaining thereto. See the mortgage charge document for full details.
A charge over accounts #3
Fully Satisfied- National Westminster Bank Plc
All the company's right title benefit and interest in and to the charged accounts including without limitation the balances standing to the credit of the charged accounts from time to time. See the mortgage charge document for full details.
A charge over shares #2
Fully Satisfied- National Westminster Bank Plc
By way of first fixed charge all securities and all the crest rights. See the mortgage charge document for full details.
Mortgage debenture #4
Fully Satisfied- National Westminster Bank Plc
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Debenture #5
Fully Satisfied- Barclays Bank Plc
Land and buildings at cheswardine market drayton; land and buildings on the north east side of edward avenue newark on trent; unit BT509/20 commercial road goldthorpe industrial estate goldthorpe t/nos: SLB1699 NT300692 SYK315831 (including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Assignment of keyman life insurance policy #6
Fully Satisfied- Barclays Bank Plc
Policy numbers 008813419-2, 00813575-1, 008813420-0 with legal & general assurance society limited on the life assurred respectively of richard kenneth wood, stephen whetstone & thomas phillip acton and the sum assured for each of the above is £1,000,000 together with the whole sums assured thereby and the benefits which may arise thereunder.
Aircraft mortgage #7
Fully Satisfied- Barclays Bank Plc
The aircraft. See the mortgage charge document for full details.
Quota pledge agreement #10
Fully Satisfied- Barclays Bank Plc, As Security Trustee, Together With Its Successors In Such Capacity, Actingon Behalf Of The Secured Parties (the Security Trustee)
All 7,959,417 quotas held by the company on the date of the quota pledge agreement. See the mortgage charge document for full details.
Stock pledge agreement #9
Fully Satisfied- Barclays Bank Plc As Security Trustee
All of its rights and title in and to the following collateral,its pledged shares and the certificates representing the pledged shares,and all dividends,cash. See the mortgage charge document for full details.
Debenture #8
Fully Satisfied- Barclays Bank Plc As Security Trustee For The Secured Parties
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
