Charges
Security interests and charges registered against the company
Outstanding Charges
Share charge #1
Outstanding- 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- 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- 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- Sanne Fiduciary Services Limited
