Charges
Security interests and charges registered against the company
Outstanding Charges
Cash collateral and security agreement #7
Outstanding- J.p. Morgan Europe Limited (the Collateral Taker)
The account and the deposit see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Cash collateral and security agreement #8
Outstanding- J.p. Morgan Europe Limited (the Collateral Taker)
The account and deposit see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Cash collateral agreement #9
Outstanding- J.p. Morgan Europe Limited
Full title guarantee and by way of first fixed charge in favour of the collateral taker as security for the payment discharge and performance of all of the obligations see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Debenture #1
Fully Satisfied- National Westminster Bank Plc
By way of first floating charge and rights whatsoever and wheresoever both present & future. Undertaking and all property and assets.
Security document #2
Fully Satisfied- National Westminster Bank Plc
First floating charge all property assets rights & income present & future.
Deed of charge #3
Fully Satisfied- Royal Bank Of Canada
The present and future freehold and leasehold property of the company. See the mortgage charge document for full details.
Charge of deposit #4
Fully Satisfied- The Royal Bank Of Scotland Plc
The deposit initially of us$20,000,000 credited to account designation rbsicg with the bank and any addition to that deposit and any deposit from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
Share charge #5
Fully Satisfied- Deutsche Trustee Company Limited
All of the charged shares together with all the voting rights in respect thereof. See the mortgage charge document for full details.
CB6 corporate deposit deed #6
Fully Satisfied- Citibank International Plc
Fixed charge all right title and interest in and to all monies standing to the credit of account 0011593862. see the mortgage charge document for full details.