Charges
Security interests and charges registered against the company
Outstanding Charges
Bond & floating charge #4
Outstanding- Prudential Trustee Company Limited
Undertaking and all property and assets present and future of the company including uncalled capital.
All sums due or to become due
Fixed charge #1
Outstanding- Prudential Trustee Company Limited
Undertaking and all property and assets present and future of the company including uncalled capital.
All sums due or to become due
Assignation in security #3
Outstanding- Prudential Trustee Company Limited
Undertaking and all property and assets present and future of the company including uncalled capital.
All sums due or to become due
Deed of pledge #5
Outstanding- Prudential Trustee Company Limited
Existing shares, further shares and all other rights, assets or property including dividends and all other distributions and bonus or script rights.
All sums due or to become due
Assignation in security #8
Outstanding- Prudential Trustee Company Limited
The property charged is all the whole rights, title, interest and benefit of the issuer in and to the contracts, together with the rights of the company relative thereto.
All sums due or to become due
Fixed charge #6
Outstanding- Prudential Trustee Company Limited
All goodwill (including all brand names not otherwise subject to a fixed charge pursuant to this charge) now or at any time hereafter belonging to the company.
All sums due or to become due
Assignation in security #9
Outstanding- Prudential Trustee Company Limited
Whole right, title, interest and benefit in the project documents.
All sums due or to become due
Assignation in security #10
Outstanding- Prudential Trustee Company Limited
The assignor's right, title, interest and benefit in and to the project documents.
All sums due or to become due
Fixed charge #11
Outstanding- Prudential Trustee Company Limited
A fixed charge over all goodwill, intellectual property, bank accounts and book debts-see form 410 schedule for full details.
All sums due or to become due
Assignation in security #12
Outstanding- Prudential Trustee Company Limited
Whole right, title, interest and benefit in and to the existing project documents and rights thereof.
All sums due or to become due
A registered charge #14
Outstanding- Prudential Trustee Company Limited
Notification of addition to or amendment of charge.
A registered charge #13
Outstanding- Prudential Trustee Company Limited
Notification of addition to or amendment of charge.
