Charges
Security interests and charges registered against the company
Outstanding Charges
Assignation in security #1
Outstanding- The Royal Bank Of Scotland Plc
The assignations of partnership interest the account charge the power of attorney and any other documents or instruments creating or expressed to create security in favour of the lender under the facility agreement and any other document so designated by the parties to the facility agreement at the date of the facility agreement or after the date of the facility agreement see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Account charge #2
Outstanding- The Royal Bank Of Scotland Plc
By way of first fixed charge the account all its present and future right title and interest in and to the account and the deposit see image for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
A security assignment #3
Outstanding- The Royal Bank Of Scotland Plc
Its partnership interests and any related rights.
All monies due or to become due from any obligor or threadneedle UK property select ii LP acting by its general partner sackville UK property select ii (gp) limited to the chargee or any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #6
Outstanding- The Royal Bank Of Scotland Plc
Notification of addition to or amendment of charge.
A registered charge #5
Outstanding- The Royal Bank Of Scotland Plc
Notification of addition to or amendment of charge.
A registered charge #4
Outstanding- The Royal Bank Of Scotland Plc
Notification of addition to or amendment of charge.
A registered charge #7
Outstanding- The Royal Bank Of Scotland Plc As Security Agent
Notification of addition to or amendment of charge.
A registered charge #8
Outstanding- The Royal Bank Of Scotland Plc As Security Trustee For The Secured Parties
