Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage of shares between amongst others the company and the agent #1
Fully Satisfied- Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Banklondon Branch (the "agent")
By way of first legal mortgage or first fixed charge all shares held by it and/or any nominee on its behalf and by way of a first fixed charge all related rights being any dividend or interest paid or payable in relation to any share and any rights money or property accruing or offered at any time in relation to any share by way of redemption substitution exchange bonus or preference under option rights or otherwise. See the mortgage charge document for full details.
Tgp deed of charge #3
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.
Mortgage of shares #2
Fully Satisfied- Eurohypo Ag, London Branch (the Agent)
All shares and all related rights. See the mortgage charge document for full details.
A registered charge #4
Fully Satisfied- Citicorp Trustee Company Limited (as Security Trustee)
