Charges
Security interests and charges registered against the company
Outstanding Charges
Security assignment #2
Outstanding- Tarras Park Properties Limited (the Assignee)
All of its rights title and interest in under and to the clan alpha receivables and the clan waldron receivables together with all present and future claims, see image 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- Tarras Park Properties Limited (the Assignee)
All of its rights title and interest in under and to the second stage clan alpha receivables together with all present and future claims, see image 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
Security assignment #4
Outstanding- Harbour London Investments Limited
By way of security assignment all o fthe chrgor's rights inculding all rights of enforcement of the same respect of the relevant agreements see image 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 #5
Outstanding- Mohammad A. Aziz Al Saad
All rights including all rights of enforcement of the same in respect of the relevant agreements see image 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
A registered charge #11
Outstanding- National Westminster Bank Plc
A registered charge #12
Outstanding- National Westminster Bank Plc
A registered charge #13
Outstanding- Cbre Loan Services Limited (as Security Agent)
A registered charge #14
Outstanding- National Westminster Bank Plc
A registered charge #15
Outstanding- National Westminster Bank Plc
Satisfied Charges
Charge and assignment #1
Fully Satisfied- Tarras Park Properties Limited
All the assets assign absolutely all present and future rights and benefits in respect of its membership rights including all moneys and the proceeds of any claims awards and judgements receivable or received. See the mortgage charge document for full details.
A registered charge #6
Fully Satisfied- Oversea0chinese Banking Corporation Limited
Notification of addition to or amendment of charge.
A registered charge #7
Fully Satisfied- Oversea-chinese Banking Corporation Limited
A registered charge #9
Fully Satisfied- Oversea-chinese Banking Corporation Limited
A registered charge #8
Fully Satisfied- Oversea-chinese Banking Corporation Limited
A registered charge #10
Fully Satisfied- Oversea-chinese Banking Corporation Limited
