Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage of shares #2
Outstanding- Barclays Bank Plc (the Security Agent)
Legal mortgage all the shares fixed charge all related rights. See the mortgage charge document for full details.
All monies due or to become due from each obligor to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage of shares #3
Outstanding- Barclays Bank Plc (the Security Agent)
Legal mortgage all the shares fixed charge all related rights. See the mortgage charge document for full details.
All monies due or to become due from each obligor to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
Charge over shares #4
Outstanding- Eurohypo Ag, London Branch As Agent And Trustee For Itself And Each Of The Finance Parties(the Agent)
All of its rights to and title and interest from time to time in any and each of the shares meaning, the 500 issued a ordinary shares of £1 each in the capital of the general partner. See the mortgage charge document for full details.
All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #5
Outstanding- Massachusetts Mutual Life Insurance Company
Satisfied Charges
Deed of accession #1
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft, London Branch
Tower 42, 25 old broad street london EC2. See the mortgage charge document for full details.