Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage of shares #5
Outstanding- Eurohypo Aktiengesellschaft, London Branch As Agent And Trustee For The Finance Parties (theagent)
By way of fixed charge, all shares held by it and/or any nominee on its behalf and all related rights. See the mortgage charge document for full details.
All monies due or to become due from the borrower to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage of shares #8
Outstanding- Barclays Capital Mortgage Servicing Limited
All secured liabilities all shares and all related rights. See the mortgage charge document for full details.
All monies due or to become due from the borrower to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage of shares #9
Outstanding- Eurohypo Ag, London Branch As Agent And Trustee For The Finance Parties (the Agent)
All shares held by it and/or any nominee on its behalf and all related rights. See the mortgage charge document for full details.
All monies due or to become due from each obligor to each finance party under the terms of the aforementioned instrument creating or evidencing the charge
Confirmatory security agreement #14
Outstanding- Hsbc Bank Plc
All shares and by way of a first fixed charge all related rights. Shares means all the shares in the share capital of the company. Related rights means any dividend.
All monies due or to become due from each obligor to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage of shares #15
Outstanding- Hsbc Bank Plc
First fixed charge all shares and all related rights see image for full details.
All monies due or to become due from each obligor to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #17
Outstanding- Hsbc Corporate Trustee Company (uk) Limited (as Security Agent For The Finance Parties)
Notification of addition to or amendment of charge.
A registered charge #16
Outstanding- Hsbc Corporate Trustee Company (uk) Limited (as Security Agent For The Finance Parties)
Notification of addition to or amendment of charge.
A registered charge #19
Outstanding- Wells Fargo Bank N.a., London Branch (as Agent And Trustee)
A registered charge #18
Outstanding- Wells Fargo Bank N.a., London Branch (as Facility Agent And Security Trustee)
A registered charge #23
Outstanding- Hsbc Corporate Trustee Company (uk) Limited
Not applicable.
A registered charge #22
Outstanding- Hsbc Corporate Trustee Company (uk) Limited As Security Agent For The Finance Parties (security Agent)
Not applicable.
A registered charge #25
Outstanding- Hsbc Corporate Trustee Company (uk) Limited As Security Agent For The Finance Parties (security Agent)
Not applicable.
A registered charge #24
Outstanding- Hsbc Corporate Trustee Company (uk) Limited As Security Agent For The Finance Parties (security Agent)
Not applicable.
A registered charge #26
Outstanding- Situs Asset Management Limited As Security Agent
N/A.
A registered charge #27
Outstanding- National Westminster Bank Plc In Its Capacity As Security Agent
A registered charge #28
Outstanding- National Westminster Bank Plc
A registered charge #29
Outstanding- Lloyds Bank Plc
Satisfied Charges
Mortgage of shares #6
Fully Satisfied- Eurohypo Aktiengellschaft, London Branch As Agent And Trustee For The Finance Parties (theagent)
All shares and all related rights.
Mortgage of shares #7
Fully Satisfied- Eurohypo Aktiengellschaft, London Branch As Agent And Trustee For The Finance Parties (theagent)
The shares and related rights. See the mortgage charge document for full details.
Security interest agreement #10
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Ltd (the Security Agent)
The collateral being- the securities and the related rights see image for full details.
Security interest agreement #11
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Ltd (the Security Agent)
The collateral being- the securities and related rights see image for full details.
A mortgage of shares #13
Fully Satisfied- Eurohypo Aktiengesellschaft London Branch (the Agent)
All shares being all the shares in the share capital of the borrower and all related rights see image for full details.
A subordinated creditors security agreement #12
Fully Satisfied- Eurohypo Aktiengesellschaft London Branch (the Agent)
The chargor assigns absolutely by way of security, all of its rights in respect of the subordinated debt and under each subordinated document see image for full details.
A registered charge #20
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited
A registered charge #21
Fully Satisfied- Hsbc Corporate Trustee Company (uk) Limited