Charges
Security interests and charges registered against the company
Outstanding Charges
First supplemental trust deed #2
Outstanding- Chase Manhattan Trustees Limited(as Trustee For The Secured Creditors)
All right title and benefit in the loans and credit agreements.. See the mortgage charge document for full details.
All monies and other liabilities due or to become due from the company to the secured creditors (as defined) under the terms and conditions of the series 1998-1 documents (as defined)
Security trust deed #1
Outstanding- Chase Manhattan Trustees Limited(the "security Trustee")
Floating charge over the undertaking and assets.. See the mortgage charge document for full details.
All monies due or to become due from the company to the secured creditors (as defined) under the terms and conditions of the series documents (as defined)
Supplementary security document (relating to the first supplemental trust deed dated 24TH march 1998) #3
Outstanding- Chase Manhattan Trustees Limited
By way of first fixed charge all moneys (including interest) from time to time standing to the credit of the transaction account and the debts represented thereby.
All monies and other liabilities due or to become due from the company to the chargee (as trustee for the secured creditors) (as defined) under the terms and conditions of the series 1998-1 documents (as defined)
Accession deed #4
Outstanding- Bny Corporate Trustee Services Limited (security Trustee)
First fixed security all of the rights title interest and benefit in the loans and credit agreements and all payments the subsidy and all other payments the sale and purchase agreement the series 1998-1 transaction documents bank agreement all moneys first floating charge the whole of its undertaking and assets see image for full details.
All monies due or to become due from the company to the security trust deed on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge