Charges
Security interests and charges registered against the company
Outstanding Charges
Share pledge #9
Outstanding- Bank Of Scotland Plc (in Its Capacity As Security Agent For The Secured Parties)
The pledged assets being all right title and benefit in the shares being 100% of the issued share capital of the company being rcp 7 (lux) sarl being 500 shares and all rights in respect of any dividend bonus shares or any other type of distribution see image for full details.
All monies due or to become due from the limited liability partnership and each of the other obligors to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Share pledge #10
Outstanding- Bank Of Scotland Plc (in Its Capacity As Security Agent For The Secured Parties)
The pledged assets being all right title and benefit in the shares being 100% of the issued share capital of the company being rcp 8 (lux) sarl being 500 shares and all rights in respect of any dividend bonus shares or any other type of distribution see image for full details.
All monies due or to become due from the limited liability partnership and each of the other obligors to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #7
Outstanding- Bank Of Scotland Plc (in Its Capacity As Security Agent For The Beneficiaries)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Share pledge #8
Outstanding- Bank Of Scotland Plc (in Its Capacity As Security Agent For The Secured Parties)
The pledged assets being all right title and benefit in the shares being 100% of the issued share capital being 500 shares and all rights in respect of any dividend bonus shares or any other type of distribution see image for full details.
All monies due or to become due from the limited liability partnership to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Share pledge #12
Outstanding- Bank Of Scotland Plc (in Its Capacity As Security Agent For The Secured Parties)
The pledged assets being all right title and benefit in the shares being 100% of the issued share capital of the company being rcp germany sarl being 500 shares and all rights in respect of any dividend bonus shares or any other type of distribution see image for full details.
All monies due or to become due from the limited liability partnership and each of the other obligors to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Share pledge #11
Outstanding- Bank Of Scotland Plc (in Its Capacity As Security Agent For The Secured Parties)
The pledged assets being all right title and benefit in the shares being 100% of the issued share capital of the company being rcp 9 (lux) sarl being 500 shares and all rights in respect of any dividend bonus shares or any other type of distribution see image for full details.
All monies due or to become due from the limited liability partnership and each of the other obligors to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #13
Outstanding- Bank Of Scotland Plc (in Its Capacity As Security Agent For The Beneficiaries)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #14
Outstanding- Revcap Advisors Limited As Security Agent (as Security Agent For Each Of The Secured Parties)
Notification of addition to or amendment of charge.
Satisfied Charges
Share pledge agreement #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Trustee For Thesecurity Beneficiaries (the Pledgee And/or Security Trustee)
All the security assets. See the mortgage charge document for full details.
Share pledge agreement #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Trustee For Thesecurity Beneficiaries (the Pledgee And/or Security Trustee)
All the security assets.
Share pledge agreement #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Trustee For Thesecurity Beneficiaries (the Pledgee And/or Security Trustee)
All the security assets. See the mortgage charge document for full details.
Share pledge agreement #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Trustee For Thesecurity Beneficiaries (the Pledgee And/or Security Trustee)
All the security assets.
Share pledge agreement #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Trustee For Thesecurity Beneficiaries (the Pledgee And/or Security Trustee)
All the security asets. See the mortgage charge document for full details.
Deed of accession to the debenture #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland In Its Capacity As Security Trustee For Thesecurity Beneficiaries (the Security Trustee)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.