Charges
Security interests and charges registered against the company
Outstanding Charges
Floating charge #3
Outstanding- Bank Of Scotland Plc
The whole of the property (including uncalled capital) which is or may be from time to time comprised in the property and undertaking of the company.
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
Debenture #4
Outstanding- Bank Of Scotland Plc (bos)
Fixed and floating charge over the undertaking and all property and assets present and future, including uncalled capital, book debts, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Jersey security agreement #1
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft, London Branch
The shares and the new rights. See the mortgage charge document for full details.
Collateral agreement #2
Fully Satisfied- Citibank N.a. London, For Itself And On Behalf Of Citigroup,inc, Their Branches,subsidiariesand Affiliates,successors And Assigns
The rights to, benefits and proceeds of anything of any kind held for the company's account. See the mortgage charge document for full details.