Charges
Security interests and charges registered against the company
Satisfied Charges
Assignation in security #1
Fully Satisfied- Clyde Cablevision Ltd
The whole right, title and interest in and to call for and receive payment of the sum of £2,700,000 or any part thereof remaining uncalled on the 3,000,000 "b" convertible ordinary shares of £1 each of the company.
Floating charge #3
Fully Satisfied- Chase Manhattan International Limited As Security Trustee
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #4
Fully Satisfied- Chase Manhattan International Limited
Fixed and floating charges over assets..SE ch microfiche for full details.
Floating charge #5
Fully Satisfied- Chase Manhattan International Limited
Legal mortgage over property; fixed charges over assets; floating charge over same.
Floating charge #6
Fully Satisfied- Credit Suisse First Boston
Fixed and floating charges over assets - see mortgage document for full details.
Bond & floating charge #7
Fully Satisfied- Deutsche Bank Ag
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #8
Fully Satisfied- Deutsche Bank Ag
Undertaking and all property and assets present and future of the company including uncalled capital.
Floating charge #9
Fully Satisfied- Deutsche Bank Ag
Undertaking and all property and assets present and future of the company including uncalled capital.
Bond & floating charge #10
Fully Satisfied- Deutsche Bank Ag
Undertaking and all property and assets present and future of the company including uncalled capital.
Composite debenture #12
Fully Satisfied- Deutsche Bank Ag
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.
Bond & floating charge #14
Fully Satisfied- Deutsche Bank Ag
Undertaking & all property & assets present & future, including uncalled capital.
Bond & floating charge #11
Fully Satisfied- Deutchse Bank Ag
Undertaking & all property & assets present & future, including uncalled capital.
Composite debenture #13
Fully Satisfied- Deutsche Bank Ag
Undertaking & all property & assets present & future, including uncalled capital.
Confirmation deed #15
Fully Satisfied- Deutsche Bank Ag
The chargor acknowledges and agrees to the new sfa and the transactions contemplated thereby and confirms all payment and performance obligations contingent or otherwise and undertakings arising under or in connection with its respective agreements, guarantees, pledges and grants of encumbrances under and subject to the terms of the group intercreditor agreement and each security document to which it is party. See image for full details.
Confirmation deed #16
Fully Satisfied- Deutsche Bank Ag
The chargor acknowledges and agrees to the new sfa and the transactions contemplated thereby and confirms all payment and performance obligations contingent or otherwise and undertakings arising under or in connection with its respective agreements, guarantees, pledges and grants of encumbrances under and subject to the terms of the group intercreditor agreement and each security document to which it is party. See image for full details.
Composite debenture #17
Fully Satisfied- Deutsche Bank Ag
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.
