Charges

Security interests and charges registered against the company

5 Outstanding 0 Satisfied

Outstanding Charges

Debenture #3

Outstanding
26 Mar 2002
15 Apr 2002
  • The Law Debenture Trust Corporation P.l.c., As Security Trustee For The Finance Parties And The Junior Creditors (the "security Trustee")

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 monies due or to become due from the obligors to any finance party and to the junior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Debenture #2

Outstanding
26 Mar 2002
15 Apr 2002
  • Ambac Assurance Uk Limited

All right title and interest in and to the relevant contracts (as defined therein). See the mortgage charge document for full details.

All monies due or to become due from agp (residential developments) limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Variation account charge #1

Outstanding
26 Mar 2002
4 Apr 2002
  • Her Majesty's Principal Secretary Of State For The Home Department (the Home Office)

All sums standing to the credit of the variations account numbered 22226626.

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

Replacement variations account charge and release of original variations account charge. #5

Outstanding
15 Oct 2002
24 Oct 2002
  • The Home Office

By way of first fixed charge all its right title benefit and interest in and all moneys from time to time standing to the credit of the variations account and interest paid or payable in connection with any such amount the right to demand the same and the debts represented thereby.. 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

Agp supplemental debenture #4

Outstanding
15 Oct 2002
21 Oct 2002
  • The Law Debenture Trust Corporation P.l.c.as Security Trustee For The Finance Parties And Thejunior Creditors

First fixed charge over all rights in respect of any and all amounts standing to the credit of each account including each control account,the reinstatement insurances account and the debts represented thereby and all authorised investments,investment proceeds and income thereon; second ranking fixed charge over all rights in respect of all amounts standing to the credit of the variations account and the debts thereby. See the mortgage charge document for full details.

All obligations and liabilities whatsoever due or to become due from the obligors to any finance party under the terms of the aforementioned instrument creating or evidencing the charge