Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Security assignment #1

Outstanding
29 Nov 2006
16 Dec 2006
  • Sumitomo Mitsui Banking Corporation Europe Limited

All right and benefit arising from a management agreement dated 29TH november 2006 between investec asset finance (management) limited and the company. See the mortgage charge document for full details.

£11,101,368.00 due or to become due from the company to the chargee

A security assignment deed #2

Outstanding
11 Sept 2007
19 Sept 2007
  • Sumitomo Mitsui Banking Corporation

All present and future right to receive payments including the right to receive any claims awards and judgements under the partnership agreement. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge