Charges
Security interests and charges registered against the company
Outstanding Charges
Fixed and floating charge debenture #1
Outstanding- The Royal Bank Of Scotland Plcdo Trustee
(Please see doc for details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All present and future obligations and liabilities debenture of each obligor (as defined to the royal bank of scotland PLC as trustee for the beneficiaries (as defined in the deed of trust and priority) and the finance parties (as defined) (or any of them) under the terms of the financing documents (as defined)
A supplemental deed dated 11TH may 1994 becoming effective on 23RD june 1994 #3
Outstanding- The Royal Bank Of Scotland Plcas Trustee For The Beneficiaries
The security created pursuant to the security documents. See the mortgage charge document for full details.
And amending the terms of the guarantee and debentures dated 30TH august 1991
Supplemental deed #2
Outstanding- The Royal Bank Of Scotland Plcas Trustee For The Beneficiaries
The security created pursuant to the facility agreement and security documents. See the mortgage charge document for full details.
And amending supplemental debentures each dated 30TH august 1991
