Charges
Security interests and charges registered against the company
Outstanding Charges
Security agreement #1
Outstanding- Barclays Bank Plc
All its rights title and interest in and to all rights and claims to which the chargor may become entitled in relation to the collateral security agreement and any proceeds thereof.
All obligations owing to the chargee by the company under or pursuant to the facility letter (as defined)
An amended and restated security agreement #2
Outstanding- Barclays Bank Plc
All its rights title and interest in and to all rights and claims to which the chargor may become entitled in relation to the amended and restated collateral security agreement and any proceeds thereof.
All obligations owing to the chargee by westferry under or pursuant to the original facility letter dated 24TH june 1999 and the facility letter of even date
Second amended and restated security agreement #3
Outstanding- Barclays Bank Plc
All the company's rights titles and interest in and to all rights and claims to which the company may become entitled at the time of entering the agreement. See the mortgage charge document for full details.
All obligations due or to become due from westferry investments limited to the chargee, as the secured party under or pursuant to the original facility letter, the second facility letter and the third facility letter (as defined) (the "secured obligations")
The third amended and restated security agreement #4
Outstanding- Barclays Bank Plc
All the company's rights titles and interest in and to all rights and claims to which the company may become entitled at the time of entering the third amended and restated collateral security agreement. See the mortgage charge document for full details.
All obligations due or to become due from westferry investments limited to the chargee, as the secured party under or pursuant to the facility letters (as defined) (the "secured obligations")
Security agreement #5
Outstanding- Barclays Bank Plc
The barclays safe custody account and index linked gilts. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Guarantee and security deed #10
Outstanding- Barclays Bank Plc
By way of first fixed charge in favour of barclays the pledgeco/bb loan and all any rights benefits and proceeds accruing to or arising in connection therewith. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Guarantee and security deed #6
Fully Satisfied- Barclays Bank Plc
By way of first fixed charge the ncil/bb loan and all its rights, benefits and proceeds accruing to or arising in connection therewith. See the mortgage charge document for full details.
Guarantee and security deed #7
Fully Satisfied- Barclays Bank Plc
By way of first fixed charge the ncil/bb loan and all and any rights, benefits and proceeds accruing to or arising in connection therewith. See the mortgage charge document for full details.
Ncil guarantee and security deed 2 #9
Fully Satisfied- Barclays Bank Plc
By way of first fixed charge the ncil/bb loan and all and any rights, benefits and proceeds accruing to or arising in connection therewith. See the mortgage charge document for full details.
Ncil guarantee and security deed 1 #8
Fully Satisfied- Barclays Bank Plc
By way of first fixed charge the ncil/bb loan and all and any rights, benefits and proceeds accruing to or arising in connection therewith. See the mortgage charge document for full details.
Guarantee and security deed #11
Fully Satisfied- Barclays Bank Plc
First fixed charge in favour of barclays the ccil/bb loan and all rights,benefits and proceeds accruing to or arising in connection therewith.. See the mortgage charge document for full details.