Charges
Security interests and charges registered against the company
Satisfied Charges
Deed of charge #1
Fully Satisfied- Citicorp Trustee Company Limited, As Trustee For And On Behalf Of The Secured Parties
By way of first fixed charge right title interest and benefit in to and under the assigned contracts and all other agreements contracts deeds and instruments to which the company is a party and all rights to receive payment of any amounts which may become payable to the company thereunder and payments received by the company thereunder, all moneys standing to the credit of the issuer transaction account and any other bank account, any authorised investment, by way of first floating charge the whole of its undertaking and all its property and assets whatsoever and wheresoever. See image for full details.
Supplemental deed #2
Fully Satisfied- Citicorp Trustee Company Limited (the Trustee)
By way of first fixed charge all the right title interest and benefits into and under the liquidity reserve loan agreement see image for full details.
Supplemental deed to the deed of charge #3
Fully Satisfied- Citicorp Trustee Company Limited (the Trustee)
By way of first fixex charge all of its right, title, interest and benefit, present and future under the bank accounts agreement see image for full details.
