Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- Wilmington Trust, National Association (as Collateral Agent For Itself And The Other Secured Parties)
Not applicable.
A registered charge #4
Outstanding- Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent For Itself And The Other Secured Parties)
Not applicable.
A registered charge #8
Outstanding- Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent For Itself And The Other Secured Parties)
Not applicable.
A registered charge #6
Outstanding- Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent For Itself And The Other Secured Parties)
Not applicable.
A registered charge #9
Outstanding- Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent For Itself And The Other Secured Parties)
Not applicable.
A registered charge #10
Outstanding- Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent)
Not applicable.
A registered charge #11
Outstanding- Credit Suisse Ag, Cayman Islands Branch (collateral Agent)
Not applicable.
A registered charge #12
Outstanding- Wilmington Trust, National Association
N/A.
A registered charge #13
Outstanding- Wilmington Trust, National Association
N/A.
A registered charge #14
Outstanding- Credit Suisse Ag, Cayman Islands Branch
N/A.
A registered charge #15
Outstanding- Wilmington Trust, National Association
N/A.
A registered charge #16
Outstanding- Wilmington Trust, National Association
N/A.
A registered charge #17
Outstanding- Wilmington Trust, National Association As Notes Collateral Agent For Itself And The Other Secured Parties
Please see instrument for further details.
Satisfied Charges
Debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (as Security Agent For The Beneficiaries)
The benefit of all its acquisition agreement claims, all of its rights title and interest from time to time in respect of any sums payable to it pursuant to the insurance policies and all its right title and interest from time to time in respect of the hedging documents. F/h over bessemer road lakenham norwich norfolk t/n NK155042. See the mortgage charge document for full details.
Bank account charge #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (in Its Capacity As The Security Agent For The Beneficiaries
Fixed charge the deposits together with all interest. See the mortgage charge document for full details.
Debenture #3
Fully Satisfied- Fortis Bank S.a./n.v. Uk Branch (in Its Capacity As Security Agent For The Beneficiaries)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures,. See the mortgage charge document for full details.
A registered charge #5
Fully Satisfied- Wilmington Trust, National Association (as Notes Collateral Agent For Itself And The Other Secured Parties)
Not applicable.