Charges
Security interests and charges registered against the company
Outstanding Charges
Composite guarantee and debenture #2
Outstanding- Dexia Management Services Limited As Security Trustee For The Financing Parties (the Securitytrustee)
Fixed and floating charges over the undertaking and all property and assets present and future including book debts uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the chargors to each financing party under the terms of the aforementioned instrument creating or evidencing the charge
Floating charge #1
Outstanding- Balfour Beatty Infrastructure Investments Limited
The whole of the property (including uncalled capital) which is or may be from time to time while this instrument is in force. 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