Charges
Security interests and charges registered against the company
Outstanding Charges
Charge over shares #2
Outstanding- Lloyds Tsb Bank Plc (security Trustee)
All shares, dividends, accretions, allotments, offers, rights, benefits, moneys, securities, property or other advantages accruing. See the mortgage charge document for full details.
All monies due or to become due from the obligors to the secured finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage of shares #3
Outstanding- Eurohypo Ag, London Branch As Agent And Trustee For The Finance Parties (the Agent)
By way of a first legal mortgage or first fixed charge all shares all related rights. See the mortgage charge document for full details.
All monies due or to become due from the borrower and the obligors to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Charge over shares in crossways 3065 limited #1
Fully Satisfied- The Royal Bank Of Scotland Plc
Two ordinary shares in the debtor, all dividends, all accretions, allotments rights benefits or other advantages accruing issued in respect of or deriving from any of the securities. See the mortgage charge document for full details.
Charge over shares #4
Fully Satisfied- Lloyds Tsb Bank Plc
All right, title and interest in and to the securities meaning all shares in the capital of the companies from time to time, and all related rights meaning all dividends, interest and other distributions of any kind. See image for full details.