Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #6
Outstanding- Lloyds Tsb Bank Plc As Security Agent And Trustee For The Secured Parties (the "security Agent")
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due of each obligor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental debenture #7
Outstanding- Lloyds Tsb Bank Plc As Security Agent And Trustee For The Secured Parties (the Security Agent)
All right title and interest in and to the new securities and their related rights see image for full details.
All monies due or to become from each obligor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental debenture #8
Outstanding- Lloyds Tsb Bank Plc (the Security Agent)
All of its right, title and interest in and to the new securities and their related rights, all of its right, title and interest in and to the new assigned contract. See image for full details.
All monies due or to become due from each obligor to the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #9
Outstanding- Lloyds Bank Plc As Security Agent And Trustee For The Secured Parties
A registered charge #10
Outstanding- Rbc Europe Limited As Security Agent
Satisfied Charges
Debenture #1
Fully Satisfied- Lloyds Tsb Bank Plc (the Security Agent)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Supplemental debenture #2
Fully Satisfied- Lloyds Tsb Bank Plc (the Security Agent)
By way of first fixed charge all of its right, title and interest in and to the new specified contracts see image for full details.
Supplemental debenture #3
Fully Satisfied- Lloyds Tsb Bank Plc
By way of first fixed charge all of its right, title and interest in and to the new specified contracts, loan notes issued by nvsh topco limited pursuant to a loan note instrument dated 21/12/09 creating £4,693,556 13.75% fixed rate unsecured loan notes 2039, please see schedule part 2 for more contracts.
Supplemental debenture #4
Fully Satisfied- Lloyds Tsb Bank Plc As Security Agent (the "security Agent")
All right title and interest in and to the new specified contracts see image for full details.
Supplemental debenture #5
Fully Satisfied- Lloyds Tsb Bank Plc As Security Agent (the "security Agent")
By way of fixed charge all right title and interest in and to the new specified contracts being loan notes issued by pfi infrastructure finance limited creating £3,664,659.88 subordinated loan notes 2033 dated 22 december 2010 see image for full details.