Charges
Security interests and charges registered against the company
Outstanding Charges
Security agreement #4
Outstanding- Sumitomo Mitsui Banking Corporation (new York Branch)
As first ranking security for the payment and discharge of the secured obligations, the benefit of all of its right, title and interest and benefit, present and future, to and in all rights and claims see image for full details.
All monies due or to become due from any loan party to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Security agreement #5
Outstanding- Sumitomo Mitsui Banking Corporation (new York Branch) For Itself And As Agent And Trustee For The Secured Parties (the Administrative Agent)
All right title and interest in and to the commitments and right title interest remedies and priviliges under the partnership agreements and any subscription agreement see image for full details.
All monies due or to become due from the assignor or the guarantor under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #27
Outstanding- The Royal Bank Of Scotland International Limited As Security Trustee For The Secured Parties
A registered charge #29
Outstanding- The Royal Bank Of Scotland International Limited As Security Trustee For The Secured Parties
A registered charge #26
Outstanding- The Royal Bank Of Scotland International Limited As Security Trustee For The Secured Parties
A registered charge #28
Outstanding- The Royal Bank Of Scotland International Limited
A registered charge #24
Outstanding- The Royal Bank Of Scotland International Limited As Security Agent And Security Trustee For The Secured Parties
Not applicable.
A registered charge #23
Outstanding- The Royal Bank Of Scotland International Limited In Its Capacity As Security Trustee For The Benefit Of The Secured Parties
Not applicable.
A registered charge #25
Outstanding- The Royal Bank Of Scotland International Limited In Its Capacity As Security Trustee For The Benefit Of The Secured Parties
Not applicable.
Satisfied Charges
Security agreement #8
Fully Satisfied- Sumitomo Mitsui Banking Corporation (new York Branch)
As first ranking security for the payment and discharge of the secured obligations, the benefit of all of its right, title and interest and benefit, present and future, to and in all rights and claims see image for full details.
Security agreement #6
Fully Satisfied- Sumitomo Mitsui Banking Corporation (new York Branch)
As first ranking security for the payment and discharge of the secured obligations, the benefit of all of its right, title and interest and benefit, present and future, to and in all rights and claims see image for full details.
A registered charge #9
Fully Satisfied- Sumitomo Mitsui Banking Corporation (new York Branch) Acting As Agent And Trustee For The Secured Parties
A registered charge #10
Fully Satisfied- Sumitomo Mitsui Banking Corporation (new York Branch) Acting As Agent And Trustee For The Secured Parties
A registered charge #12
Fully Satisfied- Sumitomo Mitsui Banking Corporation (new York Branch) Acting As Agent And Trustee Afor The Secured Parties
A registered charge #11
Fully Satisfied- Sumitomo Mitsui Banking Corporation (new York Branch) Acting As Agent And Trustee For The Secured Parties
A registered charge #13
Fully Satisfied- Sumitomo Mitsui Banking Corporation (new York Branch) (as Administrative Agent)
A registered charge #14
Fully Satisfied- Sumitomo Mitsui Banking Corporation (new York Branch) (as Administrative Agent)
A registered charge #15
Fully Satisfied- Sumitomo Mitsui Banking Corporation (new York Branch) Acting As Agent And Trustee For The Secured Parties
None.
A registered charge #16
Fully Satisfied- Sumitomo Mitsui Banking Corporation (new York Branch) Acting As Agent And Trustee For The Secured Parties
None.
A registered charge #18
Fully Satisfied- Sumitomo Mitsui Banking Corporation (new York Branch)
Not applicable.
A registered charge #17
Fully Satisfied- Sumitomo Mitsui Banking Corporation (new York Branch)
Not applicable.
A registered charge #21
Fully Satisfied- The Royal Bank Of Scotland International Limited As Security Trustee For The Secured Parties
Not applicable.
A registered charge #20
Fully Satisfied- The Royal Bank Of Scotland International Limited As Security Trustee For The Secured Parties
Not applicable.
A registered charge #22
Fully Satisfied- The Royal Bank Of Scotland International Limited As Security Trustee For The Secured Parties
Not applicable.
A registered charge #19
Fully Satisfied- The Royal Bank Of Scotland International Limited As Security Trustee For The Secured Parties
Not applicable.