Charges
Security interests and charges registered against the company
Outstanding Charges
A deed #1
Outstanding- Nib Capital Bank, N.v. (as Security Trustee)
By way of a legal mortgage all shares owned by it or held by any nominee on its behalf; and all related rights; first floating charge all its assets;. See the mortgage charge document 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 agreement #2
Outstanding- Nib Capital Bank, N.v., As Agent And Trustee For The Secured Parties
By way of fixed charge all the chares and all related rights. See the mortgage charge document for full details.
All monies due or to become due from the company and/or the chargor to any secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Security agreement #3
Outstanding- Nibc Bank N.v (security Trustee)
By way of first legal mortgage all the shares and all related rights. 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