Charges

Security interests and charges registered against the company

5 Outstanding 0 Satisfied

Outstanding Charges

Security agreement #4

Outstanding
22 Mar 2002
11 Apr 2002
  • 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
22 Mar 2002
26 Mar 2002
  • 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
22 Mar 2002
11 Apr 2002
  • 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
22 Mar 2002
11 Apr 2002
  • 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
3 Jun 2005
8 Jun 2005
  • 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