Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Debenture #1

Outstanding
27 Nov 2000
4 Dec 2000
  • Bayerische Landesbank Girozentrale, London Branchas Agent And Trustee For The Finance Parties Under (and As Defined In) The Credit Agreement

.. 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 present and future obligations and liabilities (whether actual or continent whether owed jointly, severally or in any other capacity whatsoever and whether originally incurred by an obligor or by some other person) of each obligor to the finance parties (or any of them) under each of the finance documents except for any obligation if it were so included, would contravene section 151 of the companies act 1985

Supplemental debenture #2

Outstanding
22 Dec 2000
27 Dec 2000
  • Bayerische Landesbank Girozentrale, London Branch As Agent And Trustee For The Finance Partiesunder (and As Defined In) The Credit Agreement

Its right title and interest in and under all present and future agreements, contracts, deeds, licences, undertakings, covenants and other documents given to the company in respect of the mortgaged property. Rental income and disposal proceeds and insurance policies relating to the mortgaged property (all defined therein). See the mortgage charge document for full details.

All obligations and liabilities due or to become due from each obligor to the chargee under each of the finance documents (all therein defined)