Charges

Security interests and charges registered against the company

4 Outstanding 0 Satisfied

Outstanding Charges

Charge over shares #1

Outstanding
27 Mar 1998
10 Apr 1998
  • Barclays Bank Plc

By way of first fixed charge all and any right title and interest which the charging company holds in the securities; by way of first fixed charge all dividends, interest and other distributions (whether in cash, in specie or of a capital or income nature) which may as at 27 march 1998 or thereafter be declared made paid or payable on or by reference to any of the securities (each and all of which shall hereinafter be referred to as a "distribution");. See the mortgage charge document for full details.

In favour of barclays bank PLC (as security trustee for the secured beneficiaries) (the "security trustee") all indebtedness, liabilities and obligations whether under the banks' financing documents or otherwise which are as at 27 march 1998 or may at any time thereafter be due, owing or incurred in any manner whatsoever to the secured beneficiaries by h dgh limited and/or dgh holdings limited

Debenture #2

Outstanding
27 Mar 1998
10 Apr 1998
  • Barclays Bank Plc; (as Security Trustee For The Secured Beneficiaries)

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

All indebtedness liabilities and obligations due or to become due from the company to the chargee or to the secured beneficiaries (as defined) on any account whatsoever

Deed of assignment of transaction documents #3

Outstanding
27 Mar 1998
16 Apr 1998
  • Barclays Bank Plc (as Agent And Trustee For The Secured Beneficiaries)

All the right title benefit and interest of the assignor whatsoever whether present or future proprietary contractual or otherwise arising out or in to under the assigned contracts or any of them. See the mortgage charge document for full details.

All indebtedness liabilities and obligations due or to become due from the company or from h dgh limited to the chargee whether under the banks' financing documents (as defined) or otherwise or due or to become due to the secured beneficiaries (as defined) on any account whatsoever

Composite guarantee and debenture #4

Outstanding
24 Aug 2004
1 Sept 2004
  • Barclays Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge