Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage of shares #2
Outstanding- The Royal Bank Of Scotland Plc
The shares by way of first legal mortgage by way of fist fixed charge all dividends and interest paid or payable in relation to the shares and all rights, moneys, benefits and other property which may at any time accrue.
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
Deed of floating charge #1
Outstanding- The Royal Bank Of Scotland Plc
By way of floating charge its undertaking and all its assets, both at the date of the floating charge and in the future.
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
Mortgage of shares #3
Outstanding- The Royal Bank Of Scotland Plc
The shares and share certificates and documents of title or right relating to the mortgaged property and any such stock transfer forms or other instruments of transfer thereon. See the mortgage charge document for full details.
All moneys due or to become due from pinco 2223 limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Deed of floating charge #4
Outstanding- The Royal Bank Of Scotland Plc
Floating charge over. Undertaking and all property and assets.
All moneys due or to become due from pinco 2223 limited to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Deed of floating charge #5
Outstanding- The Royal Bank Of Scotland Plc
First floating charge its undertaking and all its assets both at the date of the floating charge and in the future. See the mortgage charge document for full details.
All monies due or to become due from pimco 2297 limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of floating charge #6
Outstanding- The Royal Bank Of Scotland Plc
First floating charge its undertaking and all its assets. 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
Mortgage of shares #7
Outstanding- The Royal Bank Of Scotland Plc
The shares by way of first fixed charge. 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
