Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage of shares #1
Outstanding- The Governor And Company Of The Bank Of Scotlandacting As Security Trustee For The Finance Parties (as Defined Therein)
The propery charged is the secured assets (all as defined therein). 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
Assignation in security #3
Outstanding- The Governor And Company Of The Bank Of Scotland
The secured liabilities with all right,title,benefit and interest thereon in and to the letter of credit. See the mortgage charge document for full details.
All obligations and liabilities due or to become due from the company to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #2
Outstanding- The Governor And Company Of The Bank Of Scotlandacting As Security Trustee For The Finance Parties (as Defined Therein) !
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 under the terms of the aforementioned instrument creating or evidencing the charge