Charges
Security interests and charges registered against the company
Outstanding Charges
Share pledge agreement #2
Outstanding- The Royal Bank Of Scotland Plc, Niederlassung Frankfurt (the Pledgee)
The shares means (1,000) shares having a par value of (euro 31 ) each and paid-up to an amount of (25%) each, dividends or interest. See the mortgage charge document for full details.
All monies due or to become due from each obligor, each borrower and each additional obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #1
Outstanding- The Royal Bank Of Scotland Plc, Niederlassung Frankfurt As Trustee For Itself And The Financeparties, (the Security Agent)
By way of fixed charge any right, title or interest to or in any other land, all investments, all equipment. See the mortgage charge document for full details.
All monies due or to become due from the company under the terms of the aforementioned instrument creating or evidencing the charge
