Charges
Security interests and charges registered against the company
Outstanding Charges
Bond & floating charge #1
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
Holdings 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
Holding shares pledge #2
Outstanding- The Royal Bank Of Scotland Plc
Pledgors whole right, title, interest and benefit in and to the pledged securities.
All sums due or to become due
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
Holdings assignation in security #6
Outstanding- The Royal Bank Of Scotland Plc
Subject to the first holdings assignation, the assignors whole right, title, interest and benefit in and to: (I) the project documents; and (ii) all rights of the assignor relative to the project documents, and including the assignors radical rights arising after satisfaction of the secured liabilities under thefirst holdings assignation.
All sums due or to become due
Holdings share pledge #5
Outstanding- The Royal Bank Of Scotland Plc
Subject to the first holding shares pledge, the pledgors whole right, title, interest and benefit in and to: (I) the pledged securities; and (ii) the pledgors radical rights (in relation to certain securities, monies, assets, rights and powers) arising after satisfaction of the secured liabilities under the first holdings share pledge.
All sums due or to become due
