Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Shares security agreement #1

Outstanding
25 Aug 2006
12 Sept 2006
  • Barclays Capital Mortgage Servicing Limited (the Security Agent)

All of its shares in the company, all present and future rights attached to the shares, shares means, eur 12,500.00 of the share capital consisting of 1 share with a nominal value of eur 12,500.00. see the mortgage charge document for full details.

All monies due or to become due from the borrower to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Partnership interest security agreement #2

Outstanding
21 Sept 2006
29 Sept 2006
  • Barclays Capital Mortgage Servicing Limited (the Security Agent)

Pledges to the pledgees all of its partnership intersts in the borrower. See the mortgage charge document for full details.

All monies due or to become due from the borrower to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge