Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of assignment #2
Outstanding- The Department For Regional Development
All monies deed of assignment (charged retention account assignment). Assignment of the company's rights, title and interest in and to the deposit that is, all or any of the amounts now or from time to time after the date of the drd insurance account deposited by or on behalf of the company.
0
Deed of assignment #1
Outstanding- The Department For Regional Development
All monies deed of assignment (charged retention account assignment). Assignment of the company's rights, title and interest in and to the deposit that is, all or any of the amounts now or from time to time after the date of the charged retenetion account assignment.
0
Mortgage or charge #3
Outstanding- The Law Debenture Trust Corporation Plc
All monies assignment in security. The assignor's whole right, title and interest, past and present and future in and to the english law contracts, the related rights, any insurances and any english authorized investments.
0
Debenture #4
Outstanding- The Law Debenture Trust Corporation Plc
All monies debenture. The chargor shall not create or permit to subsist any security interest over all or any of its present or future rights, claims, revenues or assets other than any permitted encumbrance.
0
Mortgage or charge #6
Outstanding- The Law Debenture Trust Corporation Plc
All monies supplemental assignment in security. The assignor, with full title guarantee assigns by way of security the benefit of and its whole present and future rights under, the collateral agreement and the related rights.
0
Debenture #5
Outstanding- The Law Debenture Trust Corporation Plc
All monies supplemental debenture. Projectco as beneficial owner with full title guarantee, and as continuing security for the payment, discharge and performance of the secured liabilites, assigns absolutely and charges by way of a first fixed charge all monies whether principal or interest, accrued or accruing, now or at any time hereafter deposited in, or otherwise standing to the credit of projectco's account (including securities or cash credited thereto).
0
