Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Share charge #1

Outstanding
22 Oct 2009
23 Oct 2009
  • Barclays Bank Plc As Security Trustee

The specified investments all other investments.

All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Share charge #2

Outstanding
22 Oct 2009
4 Nov 2009
  • Hsbc Infrastructure Fund Management Limited

The specified investments being 67 b ordinary shares in pennant walters (maesgwyn) limited and related rights, see image for full details.

All monies due or to become due from the obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge