Charges

Security interests and charges registered against the company

1 Outstanding 0 Satisfied

Outstanding Charges

Security agreement #1

Outstanding
3 Jul 2006
15 Jul 2006
  • Barclays Bank Plc As Agent And Trustee For The Secured Finance Parties (the Facility Agent)

By way of fixed charge its book and other debts arising under the equity documents, all other moneys due or owing to it in connection with the equity documents and the benefit of all rights securities or guarantees. Assigned all rights in respect of the equity documents and the subordinated loan notes. See the mortgage charge document for full details.

All monies due or to become due from any obligor to any secured finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge