Charges

Security interests and charges registered against the company

4 Outstanding 0 Satisfied

Outstanding Charges

Share charge #1

Outstanding
29 Jun 2006
10 Jul 2006
  • Barclays Bank Plc (the Security Trustee)

By way of fixed charge the investments including all rights of enforcement of the same. See the mortgage charge document for full details.

All monies due or to become due from drayton park developments limited to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Shares charge and assignment of inter-company loans #2

Outstanding
27 Jul 2011
5 Aug 2011
  • National Asset Loan Management Limited

All right, title and interest in and to the relevant shares and related assets see image for full details.

All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Share charge and assignment of inter-company loans #3

Outstanding
27 Jul 2011
5 Aug 2011
  • National Asset Loan Management Limited

All of its rights in the relevant shares of roamquest limited and related assets see image for full details.

All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #4

Outstanding
15 Aug 2014
20 Aug 2014
052781460004
  • Sanne Fiduciary Services Limited