Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #3
Outstanding- Citicorp Trustee Company Limited (security Trustee)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery,. See the mortgage charge document for full details.
All monies due or to become due from the company and keele residential funding PLC to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #4
Outstanding- Citicorp Trustee Company Limited (the Security Trustee)
Notification of addition to or amendment of charge.
Satisfied Charges
A debenture made between (1) owengate keele PLC ( "owengate") (2) owengate keele (holdings) limited (the "company" or in the debenture "holdco") and citicorp trustee company limited (as trustee for the "beneficiaries") #1
Fully Satisfied- Citicorp Trustee Company Limited (as Trustee For The "beneficiaries")
All of its right title and interest in and to the real property, all the tangible moveable property, the insurances, the charged accounts, a sub-charge of the refurbishment account, the intellectual property, any goodwill and rights in relation to the uncalled capital of the company, the investments and all monetary claims - for full details see form 395. see the mortgage charge document for full details.
Deed supplemental to a debenture dated 7 february 2000 #2
Fully Satisfied- Citicorp Trustee Company Limited As Trustee For The 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.