Charges

Security interests and charges registered against the company

0 Outstanding 1 Satisfied

Satisfied Charges

Deed of charge #1

Fully Satisfied
20 Jun 2001
4 Apr 2007
  • Capita Irg Trustees Limited In Its Capacity As The Trustee Pursuant To The Secured Note Trust Deed (the "secured Note Trustee") On Trust For Itself And The Other Borrower Secured Parties

All its right title and benefit present and future in to and under the borrower documents and all other contracts agreements deeds and documents to which the borrower cash manager is or may become a party and all right title interest and benefit in each of the borrower accounts the eligible investments all book and other debts under any cash collateral its goodwill and the benefit of all licences and uncalled capital please refer to form 395 for further details.