Union Pensions Trustees (London) Limited

Unknown · created 2001-11-26

All monies

Outstanding

Unknown · created 2001-07-04

All monies

Outstanding

The Royal Bank Of Scotland PLC

Unknown · created 2000-09-20

All monies

Outstanding

Unknown · created 2000-08-04

All monies

Outstanding

Unknown · created 2000-06-07

All monies

Outstanding

Unknown · created 2000-06-07

All monies

Outstanding

Unknown · created 2000-06-01

All monies

Outstanding

Woolwich PLC

Floating · created 1999-06-09

All monies

Outstanding

Aib Group (UK) PLC

Floating · created 1999-01-15

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1998-11-20

All monies

Outstanding

Aib Group (UK) PLC

Floating · created 1998-09-03

All monies

Outstanding

Unknown · created 1998-07-21

All monies

Outstanding

Midland Bank PLC

Shares · created 1997-12-01

All monies

Outstanding

Property · created 1997-11-10

All monies

Outstanding

Allied Dunbar Assurance PLC

Property · created 1997-11-10

All monies

Outstanding

Unknown · created 1997-04-02

Â£150,000 AND ALL OTHER SUMS DUE FROM ROG ER JOHN WREFORD BRIAN STEPHEN WESSELY DA VID ALAN WESSELY AND THE COMPANY AS TRUS TEES OF THE TERRY TUFT EXECUTIVE PENSION SCHEME TO THE CHARGEE ON ANY ACCOUNT WH ATSOEVER

Outstanding

Prudential Annuities Limited

Unknown · created 1997-03-21

THE PRINCIPAL SUM OF Â£1,250,000 ADVANCED TO THE COMPANY OR AS THE CASE MAY BE TH E BALANCE OF THE PRINCIPAL SUM FOR THE T IME BEING OUTSTANDING UNDER OR IN RELATI ON TO A LEGAL CHARGE DATED 5 JUNE 1991 A S VARIED BY A DEED OF VARIATION DATED 11 NOVEMBER 1993 (THE "SECURITY DEEDS") TO GETHER WITH ANY FURTHER ADVANCES WHICH T HE CHARGEE MAY FROM TIME TO TIME MAKE AN D ALL OTHER SUMS EXPENDED OR COSTS INCUR RED BY THE CHARGEE OR OTHER SUMS PAYABLE TO THE CHARGEE PURSUANT TO THE PROVISIO NS OF THE SECURITY DEEDS (INCLUDING FOR THE AVOIDANCE OF DOUBT THE TERMINATION P AYMENT REFERRED TO IN THE SECURITY DEEDS ) AND OUTSTANDING INTEREST AT THE RATE S PECIFIED IN THE SECURITY DEEDS UPON ALL SUCH PRINCIPAL SUMS AND OTHER SUMS AND E XPENSES

Outstanding

Midland Bank PLC

Property · created 1996-02-27

All monies

Outstanding

Nationwide Building Society

Property · created 1996-01-30

All monies

Outstanding

West Bromwich Building Society

Floating · created 1995-04-24

All monies

Outstanding

Property · created 1994-06-29

All monies

Outstanding

West Bromwich Building Society

Property · created 1994-04-14

All monies

Outstanding

Unknown · created 1994-04-15

All monies

Outstanding

Property · created 1994-02-16

All monies

Outstanding

Prudential Annuities Limited

Floating · created 1993-11-26

All monies

Outstanding

Property · created 1993-03-10

Â£945,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR REMET COMPANY LIMITED TO THE CHARGEE UNDER TH E TERMS OF THE CHARGE

Outstanding

The Governor & The Company Of The Bank Of Ireland

Property · created 1992-12-10

All monies

Outstanding

Britannia Life Assurance Limited

Unknown · created 1987-12-10

Â£155,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE UNDER THE TERM S OF THE CHARGE

Outstanding

The Governor And Company Of The Bank Of Scotland

Property · created 1992-09-29

AMOUNT DUE OR TO BECOME DUE FROM NIGEL K EITH ROSS, ANDREW IAN JAYE AND THE COMPA NY (THE TRUSTEES OF THE ROSS JAYE EXECUT IVE PENSION TRUST) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER

Outstanding

Property · created 1992-06-12

All monies

Outstanding