Charges
Security interests and charges registered against the company
Outstanding Charges
Parent debenture #1
Outstanding- Nationwide Building Society (the Security Trustee)
All shares, its interest in the securities and all other stocks shares debentures bonds and other securities and all dividends. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee and the senior creditors of any of them under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #2
Outstanding- Aib Group (uk) Plc
- Aib Group (uk) Plc
By way of first legal mortgage all shares, present and future interest in the securities and ll other stocks shares debentures bonds and other securities and all dividends paid or payable on all or any of the shares and all stocks shares securities rights moneys or property accruing or offered. See the mortgage charge document for full details.
All monies due or to become due from the company and the borrower to the chargee and the senior creditors or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
