Charges
Security interests and charges registered against the company
1 Outstanding 0 Satisfied
Outstanding Charges
Charge over shares #1
Outstanding 4 Aug 2004
12 Aug 2004
- Barclays Bank Plc As Security Trustee For The Senior Finance Parties (the Security Trustee)
The shares and securities and the derivative assets (the charged property). See the mortgage charge document for full details.
All monies due or to become due from each fundco and the company to the senior finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge