Charges
Security interests and charges registered against the company
Outstanding Charges
A deed of charge made between verdant investments limited partnership (the "partnership") (in which the company is a partner) and (2) barclays bank PLC ("barclays") #2
Outstanding- Barclays Bank Plc
By way of first fixed charge all its rights title and interest from time to time in under or granted by the credit support deed the custodian agreement and the note and by way of first floating charge all property owned by the partnership and all other charged property which is at any time whatsoever and for any reason whatsoever not subject to the security interest created or intended to be created by the foregoing provisions of clause 2 (b). See the mortgage charge document for full details.
All moneys and liabilities due owing or payable or expressed to be due owing or payable by the partnership to the chargee under or in connection with the loan agreement the swaps any other swaps any other agreement whatsoever or the deed all terms as defined
Satisfied Charges
Security deposit deed #1
Fully Satisfied- Barclays Bank Plc
The sum of £304,500,000 to be deposited with the chargee in the account on the closing date and all other sums from time to time standing to the credit of the account (as defined) in any currency together with all interest credited to the account. See the mortgage charge document for full details.
