Charges
Security interests and charges registered against the company
Outstanding Charges
Borrower deed of charge (as defined) #1
Outstanding- Citicorp Trustee Company Limited,as Agent And Trustee For Itself And Each Of The Borrowersecured Creditors
All right,title,benefit and interest in and to the partnership deed,as defined, including the interest beneficial interest in the property of the partnership and all book debts thereby;see form 395 for details.
All present and future obligations and liabilities whatsoever due or to become due from the company (the "chargor") to any borrower secured creditor under any borrower secured document (both terms as defined) and of the borrower (as defined) to any borrower secured creditor under any property document (as defined)
Second supplemental borrower deed of charge #2
Outstanding- Citicorp Trustee Company Limited (the Borrower Security Trustee)
The assets, floating charge all the company's undertaking property and assets,. See the mortgage charge document for full details.
All monies due or to become due from the company to any borrower secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
