Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

A floating charge and mortgage over shares #1

Outstanding
7 Oct 2005
11 Oct 2005
  • Sumitomo Mitsui Banking Corporation Europe Limited (the Security) For Itself And The Seniorcreditors

Floatimg charge over shares its undertaking and all present and future property and assets. See the mortgage charge document for full details.

All monies due or to become due from the borrower to any senior creditor and dudley infracare developments limited to the lenders under the terms of the aforementioned instrument creating or evidencing the charge

Holdco security agreement #2

Outstanding
15 Jun 2007
19 Jun 2007
  • Sumitomo Mitsui Banking Corporation Europe Limited (the Facilty Agent)

The shares and all related rights. See the mortgage charge document for full details.

All monies due or to become due from dudley infracare lift (1) limited and/or the company to any senior creditor under the terms of the aforementioned instrument creating or evidencing the charge