Charges
Security interests and charges registered against the company
Outstanding Charges
Security agreement #3
Outstanding- Capita Irg Trustees (the Borrower Security Trustee) On Trust For Itself And The Other Borrowersecured Parties
The right title and inteerst in and to the collateral. See the mortgage charge document for full details.
All monies due or to become due from the chargors to the borrower secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Borrower deed of charge #4
Outstanding- Capita Irg Trustees Limited (the Borrower Security Trustee) On Trust For Itself And The Otherborrower Secured Parties
By way of first fixed security all of the shares of each property company pglc and the cash manager together with all future shares or securities rights dividends moneys warrants or property paid. See the mortgage charge document for full details.
All monies due or to become due from the chargors to the borrower secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental deed #5
Outstanding- Capita Irg Trustees Limited (the Borrower Security Trustee)
Fixed and floating charge over the undertaking and all property and assets present and future, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from the chargors to the borrower secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental deed #7
Outstanding- Capita Irg Trustees Limited (the “borrower Security Trustee”)
The phc 2010 charged shares together with all future shares or securities, rights, dividends, and moneys see image for full details.
All monies due or to become due from the chargors to the borrower secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Borrower deed of charge #1
Fully Satisfied- Royal Exchange Trust Company Limited
The company charges all of the shares of each charging company,pglc,and the borrower cash manager (whether registered in the company's name or in the name(s) of its nominee(s) for the time being) together with all future shares or securities,rights (subject to clause 3.2(c) of the deed of charge) dividends,monies,warrants or property paid.. See the mortgage charge document for full details.
Security agreement #2
Fully Satisfied- Royal Exchange Trust Company In Its Capacity As Secured Note Trustee (the "secured Notetrustee") As Trustee For, Inter Alios, The Secured Noteholders
The stock shares and securities to the security agreement 2 ordinary shares of £1 each of B.L.C.T.(PHC1) limited, B.L.C.t (PHC2) limited, B.L.C.T.(PHC3) limited, B.L.C.t (PHC4) limited,. See the mortgage charge document for full details.
A registered charge #8
Fully Satisfied- Capita Irg Trustees Limited Acting As Borrower Security Trustee