Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

Mortgage of shares #1

Outstanding
8 Jan 1998
27 Jan 1998
  • The Royal Bank Of Scotland Plcas Agent For The Finance Parties

1,000,000 ordinary shares of £1 each in the share capital of the company toether with all related rights thereof inclusive of any divident or interest in relation thereof. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of each finance document (as defined in the mortgage)

Mortgage of shares between the mortgagor and the the royal bank of scotland PLC (the agent) #2

Outstanding
26 Jun 2001
11 Jul 2001
  • The Royal Bank Of Scotland Plc

1,000,000 ordinary shares of £1 each in the share capital of the company and any dividend or interest paid or payable in relation to any shares and any rights. See the mortgage charge document for full details.

All present and future obligations and liabilities of newcastle estate partnership limited (the company) and amec PLC to each finance party under each finance document and the amec guarantee (all terms as defined)

First supplemental mortgage of shares #3

Outstanding
11 Oct 2001
25 Oct 2001
  • The Royal Bank Of Scotland Plc (the "agent")

By way of first legal mortgage or first fixed charge all the shares being the £1,000,000 ordinary shares of £1 each in the share capital of the company, all the related rights accruing to the shares. See the mortgage charge document for full details.

All present and future obligations and liabilities of the company and amec to the finance parties under each finance document and the amec guarantee (including, without limitation, any additional obligations or liabilities arising as a consequence of any amendment, novation, supplement or restatement of any finance document or the amec guarantee after the date of the deed creating the supplemental debenture (including, without limitation, any principal or other amounts outstanding in connection with any new facilities or increases in existing facilities threby made available to the company)) (all terms as defined)