Charges
Security interests and charges registered against the company
Outstanding Charges
Innisfree share charge #1
Outstanding- Prudential Trustee Company Limited( Security Trustee)
As a continuing security the charged shares by way of first legal mortgage and a first fixed charge and by way of first fixed charge the charged accrued share assets meaning all rights,monies,benefits and other property which may at any time accrue or be offered or arise by way of conversion,redemption,bonus,preference,option or otherwise in respect of any shares or in substitution or exchange for any of the shares.
All monies due or to become due from wolverhampton waste services limited to the chargee under or pursuant to the secured documents
Innisfree share charge #2
Outstanding- Prudential Trustee Company Limited (security Trustee)
As a continuing security the charged shares by way of first legal mortgage and a first fixed charge and by way of first fixed charge the charged accrued share assets meaning all rights,monies,benefits and other property which may at any time accrue or be offered or arise by way of conversion,redemption,bonus,preference,option or otherwise in respect of any of the shares or in substitution or exchange for any of the shares.
All moneys due or to become due from dudley waste services limited to the chargee under or pursuant to the secured documents
Satisfied Charges
Charge over cash deposit #3
Fully Satisfied- Dresdner Bank Ag London Branch
All the deposit moneys and the debt represented by them. See the mortgage charge document for full details.
