Charges
Security interests and charges registered against the company
Satisfied Charges
Assignment agreement #1
Fully Satisfied- International Finance Corporation
All of anglians right title and interest in and to anglians share of any and all claims, contractual rights, and legal remedies appertaining to the parties specified therein against the argentine republic arising out of or in connection with the termination of the concession including 1). any amounts payable under article xiv of the concession contract 2). any other amounts payable as a result of or connection with a). Any condemnation nationalization seizure or other expropriation of all or any part of the assets or other property of the company its business or operations of shares in its capital; b). Any assumption of custody or control of the company's assets or other property, its business or operations or the shares in its capital c). Any revocation, withdrawal or expiration of the concession contract or the concession or any other authorisation granted by the argentine government to the compny to operate water and sewerage systems d). Any action for the dissolution or winding up of the company e). Any other action that would prevent the company or its officers from carrying on all or a substantial part of its business or operations.
Capital guarantee #2
Fully Satisfied- Julian Hodge Bank Plc
The bank shall have a lien on all securities or other property deeds and documents of the guarantor which it holds from time to time.
Charge over account #3
Fully Satisfied- Barclays Bank Plc
All right title and interest in and to the security account and the account balance together with a floating charge over the same. See the mortgage charge document for full details.
