Charges
Security interests and charges registered against the company
Outstanding Charges
Collateral security deed #4
Outstanding- Nasdaq Omx Stockholm Ab
All its rights title and interest in and to all cash collateral and in and to all money now or in the future standing to the credit of each cash collateral account. See image for full details.
All monies due or to become due from the account holder and/or company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Debenture #1
Fully Satisfied- Barclays Bank Plc
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.
Deed of charge over credit balances #2
Fully Satisfied- Barclays Bank Plc
Charged accounts being barclays bank PLC re gaz de france marketing limited business premium account account number 60633100. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
Deed of charge over credit balances #3
Fully Satisfied- Barclays Bank Plc
The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re gdf suez marketing limited business premium account a/c no 73416410.
