Charges
Security interests and charges registered against the company
Outstanding Charges
A supplement to the collateral agreement governing secured borrowings by groups of participants in the euroclear system #2
Outstanding- Euroclear Bank Sa/nv
All of the right title and interest in and to the collateral. Collateral means the securities collateral, the cash collateral, the pledged recovery rights and all other collateral see image for full details.
All monies due or to become due from the borrower to the chargee on any account whatsoever and all monies due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
A collateral agreement governing secured borrowings by participants in the euroclear system #1
Outstanding- Euroclear Bank Sa/nv
All of the right title and interest in and to the collateral. Collateral means the securities collateral, the cash collateral, the pledged recovery rights and all other collateral see image for full details.
All monies due or to become due from the borrower to the chargee on any account whatsoever and all monies due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
An amendment agreement #3
Outstanding- Euroclear Bank Sa/nv
All of the right title and interest in and to the collateral. Collateral means the securities collateral, the cash collateral, the pledged recovery rights and all other collateral see image for full details.
All monies due or to become due from the borrower to the chargee on any account whatsoever and all monies due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #4
Outstanding- Barclays Bank Plc (as Secured Party)
Notification of addition to or amendment of charge.
A registered charge #5
Outstanding- Barclays Bank Plc
Notification of addition to or amendment of charge.