Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Holdco security agreement #1

Outstanding
12 Feb 2010
19 Feb 2010
  • The Royal Bank Of Scotland Plc As Security Trustee

All the shares and all related rights by way of first floating charge all its assets see image for full details.

All monies due or to become due from ellas NO4 limited and/or the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Supplemental holdco security agreement #2

Outstanding
24 Sept 2010
6 Oct 2010
  • The Royal Bank Of Scotland Plc As Security Trustee

All the shares and all related rights see image for full details.

All monies due or to become due from the company and/or the chargor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge