Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of security assignment #1
Outstanding- Barclays Bank Plc As Trustee For The Beneficiaries (the Security Trustee)
The company assigns to the security trustee all its present and future right title and interest in and to the assigned accounts (as defined) and all its present and future right title and interest in and to the assigned contracts (as defined). See the mortgage charge document for full details.
All present and future moneys debts and liabilities due owing or incurred by the company to any senior creditor (as defined) under or in connection with any senior finance documents (as defined) (in each case whether alone or jointly and severally with any other person whether actually or contingently and whether as principal guarantor surety or otherwise) other than the maintenance obligations and the subordinated shareholder loan notes and the performance of maintenance obligations (all as defined)
Deed of floating charge #2
Outstanding- Barclays Bank Plc As Trustee For The Senior Creditors (the Security Trustee)
The company charges in favour of the security trustee its undertaking and all its assets both present and future. See the mortgage charge document for full details.
All present and future moneys debts owing or incurred by the company to any senior creditor under or pursuant to the supplemental facility letter (as defined) or the floating charge
Deed of security assignment #3
Outstanding- Barclays Bank Plc (the Security Trustee)
By way of first ranking security all its present and future right title and interest in and to the assigned accounts (other than the maintenance reserve account). All its present and future right title and interest in to and under the assigned contracts. See the mortgage charge document for full details.
All monies due or to become due from the company to any senior creditor and the subordinated shareholder loan provider under the terms of the aforementioned instrument creating or evidencing the charge
Deed of assignment of capital redemption bond #4
Outstanding- Barclays Bank Plc As Security Trustee For The Beneficiaries
Right, title and interest in and to the policy. See image for full details.
All monies due or to become due from the company to any senior creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge and all monies due or to become due from the company to the subordinated shareholder loan provider under the terms of the aforementioned instrument creating or evidencing the charge