Charges
Security interests and charges registered against the company
Outstanding Charges
Borrower assignation in security #3
Outstanding- The Royal Bank Of Scotland Plc
The whole right, title, interest and benefit in and to the project documents and all rights of the assignors relative to the project documents.
All sums due or to become due
Bond & floating charge #2
Outstanding- The Royal Bank Of Scotland Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
All sums due or to become due
Borrower fixed charge #1
Outstanding- The Royal Bank Of Scotland Plc
Fixed charge over all book and other debts, present and future goodwill, licences & patents.
All sums due or to become due
Borrower assignation in security #6
Outstanding- The Royal Bank Of Scotland Plc
Subject to the first borrower assignation of contracts, the assignors whole right, title, interest and benefit in and to: (I) the project documents; and all rights of the assignor relative to the project documents, and including the assignors radical rights arising after satisfaction of the secured liabilities under the first borrower assignation of contracts.
All sums due or to become due
Bond & floating charge #4
Outstanding- The Royal Bank Of Scotland Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
All sums due or to become due
Borrower fixed charge #5
Outstanding- The Royal Bank Of Scotland Plc
All book and other debts an other monies due, present and future goodwill, uncalled capital, licences, patents etc.
All sums due or to become due
Supplemental english charge #7
Outstanding- Royal Bank Of Scotland Plc
Full title guarantee over the assigned rights.
All sums due or to become due
Supplemental scottish assignation in security #8
Outstanding- Royal Bank Of Scotland Plc
The whole right, title, interest and benefit in and to the project documents and all rights thereto.
All sums due or to become due
