Charges
Security interests and charges registered against the company
Satisfied Charges
Deed of charge executed outside the united kingdom and comprising property situated outside the united kingdom #2
Fully Satisfied- Ubs Pty Limited
Fixed charge over any f/h or l/h property any book debts goodwill licences and by way of floating charge all other charged property. See the mortgage charge document for full details.
Share mortgage executed outside the united kingdom and comprising property situated outside the united kingdom #1
Fully Satisfied- Ubs Pty Limited
The trust property which means all the present and future assets and rights of the company including without limitation the shares and the additional rights. See the mortgage charge document for full details.
Deed of charge executed outside the united kingdom and comprising property situated outside the united kingdom #4
Fully Satisfied- Morwell Financial Services Pty Limited
Any f/h or l/h property any book debts and goodwill and by way of floating charge over all other charged property. See the mortgage charge document for full details.
Mortgage executed outside the united kingdom and comprising property situated outside the united kingdom #3
Fully Satisfied- Ubs Pty Limited
All that parcel of land described in crown grant volume 10248 folio 674 including fixtures and capital improvements from time to time and the hazelwood cooling pond and hpp's interest in the water in it. See the mortgage charge document for full details.
Share mortgage (borrower shares) #9
Fully Satisfied- Anz Capel Court Limited (the "security Trustee")
The trust property the trustee's indemnity the shares (as defined) and the additional rights. See the mortgage charge document for full details.
Real property mortgage (victoria australia) #7
Fully Satisfied- Anz Capel Court Limited (the "security Trustee")
The mortgaged property. See the mortgage charge document for full details.
Share mortgage #8
Fully Satisfied- Anz Capel Court Limited (the "security Trustee")
The trust propert (as defined) the shares and additional rights. See the mortgage charge document for full details.
Present and future property deed of charge #5
Fully Satisfied- Anz Capel Court Limited (the "security Trustee")
All of the present and future undertakings assets and rights of the chargor. See the mortgage charge document for full details.
Future property deed of charge #6
Fully Satisfied- Anz Capel Court Limited (the "security Trustee")
All of the present and future undertakings assets and rights of the chargor. See the mortgage charge document for full details.
Share mortgage #10
Fully Satisfied- Anz Capel Court Limited (the "security Trustee")
By way of equitable mortgage the shares and additional rights and the designated account please see mortgage charge document for full details.
Mortgage of land executed outside the united kingdom over property situated there #15
Fully Satisfied- Anz Capel Court Limited
The mortgaged property being the land namely in the following volume and folio references at land victoria at 570 bourke street melbourne victoria australia 3000, (1) volume 9635 folio 236, (1) volume 9635 folio 235, (1) volume 10502 folio 937, for details of further properties charged, please refer to form MG01 see image for full details.
Share mortgage #11
Fully Satisfied- Anz Capel Court Limited (the "security Trustee")
By way of equitable mortgage the shares and additional rights and the designated account please see mortgage charge document for full details.
Future property deed of charge #12
Fully Satisfied- Anz Capel Court Limited (the "security Trustee")
Fixed charge over the undertaking and all property including fixtures, any machinery plant or equipment including goodwill, book debts, uncalled capital, see the mortgage charge document for full details.
Deed of pledge of shares #14
Fully Satisfied- Anz Capel Court Limited (the "security Trustee")
All shares and share rights see image for full details.
Deed of charge #13
Fully Satisfied- Anz Capel Court Limited (the "security Trustee")
Fixed charge over the undertaking and all property including fixtures, any machinery plant or equipment including goodwill, book debts, uncalled capital, see the mortgage charge document for full details.