Charges
Security interests and charges registered against the company
Outstanding Charges
Charge and security trust deed #1
Outstanding- Barclays Bank Plc
By way of first fixed legal charge the nalc, all the company's rights attaching or relating thereto together with any cash delivered by the company pursuant to clause 2(b) of the charge and security trust deed. See the mortgage charge document for full details.
The payment and discharge of the company's undertakings contained in clause 2 of the deed poll of even date (as therein defined) and the covenant contained in clause 6(c) of the charge and security trust deed (as therein defined) due from the company to the chargee
A collateral agreement governing secured borrowings by 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 supplement to the collateral agreement governing secured borrowings by groups of participants in the euroclear system #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
An amendment agreement #4
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 #5
Outstanding- Barclays Bank Plc (as Secured Party)
Notification of addition to or amendment of charge.
A registered charge #6
Outstanding- Barclays Bank Plc
Notification of addition to or amendment of charge.
