Charges
Security interests and charges registered against the company
Outstanding Charges
Share charge #7
Outstanding- Nationwide Building Society As Security Trustee For The Secured Parties
The shares together with all related rights, shares being 1,649,998 ordinary a shares, related rights means in respect of any share, all moneys paid, all shares, all rights derived from. See the mortgage charge document for full details.
All monies due or to become due from XJ4 holding company limited to the secured creditors or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Fixed and floating charge #1
Fully Satisfied- Secondary Market Infrastructure Fund Uk Lp
All rights which the company is now or to which it may hereafter become entitled in relation to any bank account of the company (including the borrower account) and all sums standing to the credit of any bank accounts of the company, including the borrower account, now or in the future, and the debt represented by it, together with all rights relating or attaching thereto, including interest; and by way of floating charge, all the company's assets. See the mortgage charge document for full details.
A share charge #2
Fully Satisfied- Barclays Bank Plc (the Security Trustee)
By way of first fixed charge all shares and dividends. See the mortgage charge document for full details.
Charge over shares #3
Fully Satisfied- Societe Generale (as Security Trustee For Itself And The Beneficiaries)
The shares being the 342,150 issued "b" ordinary shares of the borrower legally and beneficially owned by the chargor and all related rights in respect thereof. See the mortgage charge document for full details.
Share charge #5
Fully Satisfied- Nationwide Building Society
The security assets being the shares and all related rights the subject of any security created by the deed;. See the mortgage charge document for full details.
Charge on shares #4
Fully Satisfied- Barclays Bank Plc (security Trustee)
The shares being all of the chargor's rights, title and interest from time to time in and to the shares, the number and nature of which are specified in the first schedule of the share charge; and all dividends, interest and other income. See the mortgage charge document for full details.
Shares charge #6
Fully Satisfied- Nib Capital Bank N.v.
The security assets being the shares and all related rights. See the mortgage charge document for full details.