APPOLD PROPERTY MANAGEMENT LIMITED

Company number 01836659

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Deed of charge

• Created: 28 February 1991
• Delivered: 1 March 1991
• Status: Satisfied on 9 May 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed charge over all sums floating charge over stock and…

Deed

• Created: 22 June 1990
• Delivered: 28 June 1990
• Status: Satisfied on 7 May 1992

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

Fixed charge over all sums from time to time deposited by…

Collateral agreement

• Created: 24 February 1989
• Delivered: 1 March 1989
• Status: Satisfied on 31 January 2017

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All "collateral" including in particular cash and…

Letter agreement

• Created: 28 July 1987
• Delivered: 12 August 1987
• Status: Satisfied on 31 January 2017

Persons entitled

• Citibank N.A.

Short particulars

See form 395 for full details.

Security agreement

• Created: 21 July 1987
• Delivered: 28 July 1987
• Status: Satisfied on 7 May 1992

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All adrs which were at the date of the security agreement…

Deed

• Created: 21 July 1987
• Delivered: 28 July 1987
• Status: Satisfied on 7 May 1992

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

First fixed charge over all sums from time to time…

Charge

• Created: 23 October 1986
• Delivered: 4 November 1986
• Status: Satisfied on 9 May 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

All the company's rights interest & property present and…

Charge in compliance with the rules and regulations (including council notices) of the stock exchange

• Created: 23 October 1986
• Delivered: 3 November 1986
• Status: Satisfied on 7 May 1992

Persons entitled

• The Stock Exchange of the United Kingdom and the Republic of Ireland

Short particulars

All shares stock & other securities of any description…

Legal charge

• Created: 7 November 1985
• Delivered: 25 November 1985
• Status: Satisfied on 9 May 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

All the rights interest and property present or future of…

Charge

• Created: 8 August 1985
• Delivered: 19 August 1985
• Status: Satisfied on 7 May 1992

Persons entitled

• The Stock Exchange

Short particulars

All shares stock and other securities of any description…

Charge

• Created: 1 August 1984
• Delivered: 17 August 1984
• Status: Satisfied on 7 May 1992

Persons entitled

• The Stock Exchange

Short particulars

The securities therein defined together with all benefits…

Deed of variation

• Created: 1 August 1984
• Delivered: 17 August 1984
• Status: Satisfied on 7 May 1992

Persons entitled

• The Stock Exchange

Short particulars

The deed varis the definition of the securities which are…

Charge

• Created: 1 August 1984
• Delivered: 16 August 1984
• Status: Satisfied on 9 May 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

All the rights interest and property present or future of…