Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of charge #2
Outstanding- Barclays Bank Plc (as Security Agent And Trustee For The Finance Parties)
The grosvenor dock site or any other land purchased,fixed charge the full benefit of all rights,title and interest under or by virtue of all development agreements and all other agreements for the sale and purchase of properties,all intersts in land and all licences,. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
A supplemental deed of charge #3
Outstanding- Barclays Bank Plc (in Its Capacity As Security Agent And Trustee For The Finance Parties)
The full benefit of all rights title and interest under or by virtue of the acceleration agreement. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee for the benefit of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Deed of assignment and charge #1
Fully Satisfied- The Royal Bank Of Scotland Plc
The contract rights title and interest under the contracts including (without limitation) the right to demand and receive all moneys now and in the future payable under the contracts all the companys powers under the contracts the companys right to perform and compel performance of the contracts the benefit of all a contract partys representations warranties and undertaking under the contracts and the right to agree to any termination amendment or waiver of a contract or any provision of it. See the mortgage charge document for full details.