Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #10
Outstanding- Citicorp Trustee Company Limited (as Security Trustee)
Satisfied Charges
Security agreement #1
Fully Satisfied- Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank (the "agent")
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.
Security agreement #2
Fully Satisfied- Citicorp Trustee Company Limited (the Security Agent) As Security Agent And Trustee For Thesecured Creditors
Fixed and floating charges over all f/h or l/h property and all other assets of the company including goodwill, book debts, insurances, uncalled capital, all shares and related rights, all rental income, buildings, fixtures and plant and machinery. See the mortgage charge document for full details.
Supplemental security agreement #3
Fully Satisfied- Eurohypo Ag, London Branch (agent)
All property including goodwill bookdebts uncalled capital buildings fixtures plant and machinery,. See the mortgage charge document for full details.
Supplemental security agreement #4
Fully Satisfied- Eurohypo Ag, London Branch (agent)
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.
Supplemental security agreement #5
Fully Satisfied- Eurohypo Ag, London Branch (the Agent)
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.
Tgp ht deed of charge #6
Fully Satisfied- Citicorp Trustee Company Limited (the Ht Security Trustee)
All right title and benefit in the tgp parent securities, all shares, and other securities,all dividends, floating charge all property assets and undertaking present and future,. See the mortgage charge document for full details.
Tgp deed of charge #7
Fully Satisfied- Citicorp Trustee Company Limited (the Borrower Security Trustee)
All of its right title interest and benefit present and future in and to all its book debts. See the mortgage charge document for full details.
Supplemental security agreement #8
Fully Satisfied- Eurohypo Ag, London Branch (the Agent)
For details of properties charged please. 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.
Supplemental security agreement #9
Fully Satisfied- Eurohypo Ag,london Branch (the Agent)
All that property k/a and adjoining burton on trent telephone exchange fleet street burton on trent staffordshire t/no SF541338 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.