Charges
Security interests and charges registered against the company
Outstanding Charges
Holdco security agreement #2
Outstanding- The Royal Bank Of Scotland Plc (the Security Trustee)
Legal mortgage all the shares fixed charge all related rights floating charge all other assets. See the mortgage charge document for full details.
All monies due or to become due from east london lift accommodation services NO2 limited and/or the chargor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
A security agreement #3
Outstanding- The Royal Bank Of Scotland Plc As Agent And Trustee For The Secured Parties (the Securitytrustee)
All the shares all related rights. See the mortgage charge document for full details.
All monies due or to become due from the company and/or the chargor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental holdco security agreement #4
Outstanding- The Royal Bank Of Scotland Plc As Agent And Trustee For The Secured Parties (the Securitytrustee)
All the shares all related rights floating charge all its assets. See the mortgage charge document for full details.
All monies due or to become due from east london lift accommodation services no.2 Limited and/or the chargor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge