Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

Debenture #2

Outstanding
17 May 2001
30 May 2001
  • Prudential Trustee Company Limited (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 present or future, actual or contingent, obligations of each of the obligors to any of the senior creditors and, in the case of projectco, to the issuer, under the senior finance documents (which shall include without limitation, any obligations of any obligor which may from time to time arise by way of subrogation) (all terms as defined)

Debenture #1

Outstanding
17 May 2001
25 May 2001
  • Pfi Investors Limited And The Governor And Company Of The Bank Of Scotland

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 company to the chargee under the 13 per cent., Secured holdco loan notes issued under the holdco loan stock instrument (all terms as defined)

Debenture #3

Outstanding
2 Apr 2002
11 Apr 2002
  • Pfi Investors Limited And The Governor And Company Of The Bank Of Scotland

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 company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge