Charges
Security interests and charges registered against the company
Outstanding Charges
Third party charge on shares #1
Outstanding- Barclays Bank Plc
By way of first fixed charge the shares and all dividends, interest and other income at any time thereafter deriving from any stocks, shares or other securities, rights, moneys or other property.. See the mortgage charge document for full details.
The indebtedness of the borrower due or to become due to the senior creditors under the terms of, or in connection with, the senior finance documents (all terms as defined)
Supplemental deed to a third party charge on shares #2
Outstanding- Barclays Bank Plc, As Security Trustee For The Secured Parties (the Security Trustee)
All benefits, rights, title and interest in the additional shares being 458,200 b ordinary shares of 1 euro each, including, without limitation, all monies. 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
