Charges
Security interests and charges registered against the company
Outstanding Charges
Charge of shares #2
Outstanding- The Royal Bank Of Scotland Plc As Agent And Trustee For The Finance Parties (the Facility Agent)
Fixed charge all shares and fixed charge all related rights. See the mortgage charge document for full details.
All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Charge over cost overrun account #3
Outstanding- The Royal Bank Of Scotland 'facility Agent'
By way of a first fixed charge all of its rights in respect of any amount standing to the credit of the cost overrun account from time to time and the debt represented by it.
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #4
Outstanding- The Prudential Assurance Company Limited
The freehold property known as 65 davies street, london W1K 5JL and registered at the land registry under title number BB30552.