Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of charge #1
Outstanding- The Royal Bank Of Scotland Plc
Any shares in the borrower,any stocks,bonds notes or other securities with all dividends bonus shares or shares issued by way of dividend. See the mortgage charge document for full details.
All monies due or to become due from connect A50 limited to the chargee as security trustee or to any of the finance parties (as defined) under or in connection with any financing agreement
Deed of charge over shares and securities #2
Outstanding- The Royal Bank Of Scotland Plc
By way of first fixed charge all its interest in the securities. See the mortgage charge document for full details.
All monies due or to become due from connect A30/A35 limited to the chargee as agent and security trustee for the finance parties (as defined) under or in connection with any financing agreement (including for the avoidence of doubt the charge)
Deed of assignment #3
Outstanding- The Royal Bank Of Scotland Plc
All of the assignor's present and future rights, title and interest in and to all sums received or receivable by way of compensation (including, without limitation, any book debts of the assignor in relation thereto both before and after payment of the same by the borrower to the assignor). See the mortgage charge document for full details.
All monies due or to become due form the company and/or connect A50 limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of assignment #4
Outstanding- The Royal Bank Of Scotland Plc
All of the assignor's present and future rights, title and interest in and to all sums received or receivable by way of compensation (including, without limitation, any book debts of the assignor in relation thereto both before and after payment of the same by the borrower to the assignor). See the mortgage charge document for full details.
All monies due or to become due from the company and/or connect A30/A35 to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
