Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

Standard security which was presented for registration in scotland on 21 july 2004 and #2

Outstanding
14 Jul 2004
31 Jul 2004
  • Hsbc Trustee (c.i.) Limited (the "borrower Security Trustee")

That area of ground lying generally to the north of pacific drive, pacific quay, glasgow extending to 1.7920 hectares or thereby under exception of all and whole that area of ground extending to 270 square metres or thereby located to the noth of pacific drive, aforesaid (for further details of the property please refer to form 395). see the mortgage charge document for full details.

All monies due or to become due from the borrower to all or any of the borrower secured parties under the terms of the aforementioned instrument creating or evidencing the charge

A borrower security agreement #3

Outstanding
14 Jul 2004
29 Jul 2004
  • Hsbc Trustee (c.i.) Limited

By way of a first fixed charge all benefits in respect of the insurances governed by english law and all claims and returns of premiums in respect of them by way of fixed charge their rights under any appointment of the managing agents (if any) and by way of security assignment all their rights title and interest now and in the future in all agreements collateral warranties contracts policies. See the mortgage charge document for full details.

All monies due or to become due from the borrower to all or any of the borrower secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Assignation of rents #1

Outstanding
21 Jul 2004
29 Jul 2004
  • Hsbc Trustee (c.i.) Limited

The collateral deed proceeds and the rental payments. See the mortgage charge document for full details.

All moneys due or to become due from the borrower to all or any of the borrower secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge