Charges
Security interests and charges registered against the company
Outstanding Charges
Security agreement #1
Outstanding- Hsbc Corporate Trustee Company (uk) Limited (the Security Trustee)
All freehold and leasehold lands premises property and all chattels present and future interest in shares bonds debentures warrants securities all plant and machinery rights in respect of all amounts standing to the credit of any account by way of fixed charge the book and other debts any letter of credit or bond issued in its favour all rights in respect of insurances any copyright or intellectual property right. See image 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
Security agreement #2
Outstanding- Hsbc Corporate Trustee Company (uk) Limited, As Trustee For The Secured Finance Parties
All security under the security agreement with all amounts received thereunder; all estates in any f/hold or l/hold propertyu with all buildings fittings fixed plant and machinery thereon; all shares stocks dividends book and other debts,etc. See image for full details.
All monies due or to become due from any obligor to any secured finance party under the terms of the aforementioned instrument creating or evidencing the charge
