Charges
Security interests and charges registered against the company
Outstanding Charges
Legal mortgage of shares #2
Outstanding- National Westminster Bank Plc As Agent For Natwest Markets Plc (formerly Known As The Royal Bank Of Scotland Plc)
The securities all dividends all shares rights benefits derived from the shares see image for full details.
All monies due or to become due from the company or the obligors or any of them to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of accession to composite guarantee and mortgage debenture dated 27 may 1999 and #1
Outstanding- The Royal Bank Of Scotland Plc As Security Agent For Itself And The Beneficiaries (the Securityagent)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the obligors or any of them to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #3
Outstanding- National Westminster Bank Plc
By way of legal mortgage over all property and by way of fixed charge over plant and machinery and intellectual property (for further details please refer to the instrument).
