Charges
Security interests and charges registered against the company
Outstanding Charges
Security agreement #4
Outstanding- Oversea-chinese Banking Corporation Limited(as Agent And Security Trustee For The Finance Parties)
All the company's right title and interest in the substituted agreement deed of warranty (being a conditional deed of warranty dated 22ND march 2002 between bouygues (U.K.) limited of the one part and the company of the other part).
All monies due or to become due from the company to the chargee on any account whatsoever
Debenture #1
Outstanding- Oversea-chinese Banking Corporation Limited
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.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Security assignment #3
Outstanding- Oversea-chinese Banking Corporation Limited(as Agent & Security Trustee For The Finance Parties)
All the company's right title and interst in the deed of warranty guarantee (being a guarantee dated 22 march 2002 made between bouygues construction sa of the first part agp (residential developments) limited of the second part and the company of the third part).
All monies due or to become due from the company to the chargee on any account whatsoever
Security assignment #2
Outstanding- Oversea-chinese Banking Corporation Limited(as Agent & Security Trustee For The Finance Parties)
All the company's right title and interest in a sale agreement guarantee dated 22ND march 2002 made between bouygues construction sa of the one part and the company of the other part.
All monies due or to become due from the company to the chargee on any account whatsoever
Charge over shares #5
Outstanding- Oversea-chinese Banking Corporation Limited
By way of fixed charge all stocks shares. 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
