Charges
Security interests and charges registered against the company
Outstanding Charges
Regulated assignment of rights agreement #2
Outstanding- Barclays Bank Plc As Security Agent
Right, title and interest from time to time in and to each of the intra-group loans and all related rights see image for full details.
All monies due or to become due from the company or any member of the group to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A non-regulated security over investments and assignment of rights agreement #3
Outstanding- Barclays Bank Plc As Security Agent
By way of first fixed charge all the right title and interest from time to time in and to the investments.
All monies due or to become due from any member of the group or the company and each debtor to any secured party on any account whatsoever
Non-regulated security over investments and assignment of rights agreement #1
Outstanding- Barclays Bank Plc
Right, title and interest from time to time in and to the investments being any debentures, securities and certificates of deposit and all warrants, options and other rights to subscribe or acquire any of the investments see image for full details.
All monies due or to become due from the company or any member of the group and each debtor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge