Charges
Security interests and charges registered against the company
Outstanding Charges
Obligor accession deed #1
Outstanding- Deutsche Trustee Company Limited (for And On Behalf Of The Obligor Secured Creditors)
All rights, title and interests of the company from time to time in and to each of the following assets: the original mortgaged properties; all plant, machinery and other chattels; the obligor accounts; all shares; goodwill and uncalled capital. See image for full details.
All monies due or to become due from each obligor to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A security agreement #2
Outstanding- Deutsche Trustee Company Limited
By way of fixed charge over all the partnership interest and shares, charged assets, receive and maintain all dividends, interest and returns see image for full details.
All monies due or to become due of each obligor to any obligor secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #3
Outstanding- Deutsche Trustee Company Limited (as Obligor Security Trustee For The Obligor Secured Creditors)
