Charges

Security interests and charges registered against the company

9 Outstanding 1 Satisfied

Outstanding Charges

Security over account and deposit moneys #5

Outstanding
30 Jan 2012
7 Feb 2012
  • National Australia Bank Limited

All right title benefit and interest in and to the accounts and the deposit moneys see image for full details.

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

Security over account and deposit moneys #7

Outstanding
30 Jan 2012
7 Feb 2012
  • National Australia Bank Limited

All right title benefit and interest in and to the accounts and the deposit moneys see image for full details.

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

Security over account and deposit moneys #8

Outstanding
30 Jan 2012
7 Feb 2012
  • National Australia Bank Limited

All right title benefit and interest in and to the accounts and the deposit moneys see image for full details.

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

Security over account and deposit moneys #6

Outstanding
30 Jan 2012
7 Feb 2012
  • National Australia Bank Limited

All right title benefit and interest in and to the accounts and the deposit moneys see image for full details.

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

Security agreement #4

Outstanding
30 Jan 2012
7 Feb 2012
  • National Australia Bank Limited

By way of fixed charge all the assigned rights and all related rights see image for full details.

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

Security agreement #1

Outstanding
30 Jan 2012
7 Feb 2012
  • National Australia Bank Limited

By way of fixed charge all the assigned rights and all related rights see image for full details.

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

Security agreement #3

Outstanding
30 Jan 2012
7 Feb 2012
  • National Australia Bank Limited

By way of fixed charge all the assigned rights and all related rights see image for full details.

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

Security agreement #2

Outstanding
30 Jan 2012
7 Feb 2012
  • National Australia Bank Limited

By way of fixed charge all the assigned rights and all related rights see image for full details.

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

A registered charge #10

Outstanding
5 Nov 2021
11 Nov 2021
064753520010
  • Trinity Investments Designated Activity Company

Satisfied Charges

A registered charge #9

Fully Satisfied
7 May 2019
9 Aug 2022
064753520009
  • Lloyds Bank Plc (as Security Trustee)