Charges
Security interests and charges registered against the company
Outstanding Charges
Bvi share mortgage #6
Outstanding- The Law Debenture Trust Corporation P.l.c.
All right title and interest in and to the shares see image for full details.
All monies due or to become due from any member of the group and by each other chargor to the chargee and/or any receiver, the note trustee, the noteholders and each of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Security deed #5
Outstanding- The Law Debenture Trust Corporation P.l.c.
Real property, the group shares, the issuer accounts, amounts standing to the credit of the ground rent reserve account see image for full details.
All monies due or to become due from any member of the group and by each other chargor to the chargee and/or any receiver, the note trustee, the noteholders and each of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Debenture #1
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaft As Agent For The Finance Parties
.. 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.
Subordination deed #2
Fully Satisfied- Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch (asagent Of The Finance Parties (the "agent")
All present and future sums, liabilities and obligations payable or owing by the subordinated debtors (whether actual or contingent, jointly or severally or otherwise howsoever) to the subordinated creditors (the "subordinated liabilities").
Debenture #3
Fully Satisfied- 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.
Debenture #4
Fully Satisfied- Bank Of Scotland Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.