Charges
Security interests and charges registered against the company
Outstanding Charges
Charge over shares #1
Outstanding- The Co-operative Bank Plc (security Trustee)
The charged property being the securities all dividends all shares all other accretions see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Third party over shares and floating charge #2
Outstanding- The Co-operative Bank Plc (the Security Trustee)
Charged property being the securities all dividends all shares all other accretions see image for full details.
All monies due or to become due from the borrower to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of assignment of contractual rights #3
Outstanding- The Co-operative Bank Plc
Assigns the assigned assets all right title and interest under or in connection with (a) clause 10.3 of the strategic partnering agreement (b) paragraphs 1.1, 1.5 and 1.6 of schedule 13 part 2 of the strategic partnering agreement and (c) the obligation to pay an amount of non-project specific costs equal to the nspc percentage see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge