Charges
Security interests and charges registered against the company
Outstanding Charges
Cash collateral account security #4
Outstanding- Dexia Management Services Limited
The company's whole right, title and interest, present and future in and to the accounts and the funds.
All sums due or to become due
Floating charge #2
Outstanding- Dexia Management Services 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- Dexia Management Services Limited
The companys whole right, title and interest, past, present and future in and to the project documents and the related rights.
All sums due or to become due
Fixed charge #1
Outstanding- Dexia Management Services Limited
Fixed charge over all authorised investments, all receivables and any other asset or right - see form 410 paper apart for full details.
All sums due or to become due
Assignation in security #5
Outstanding- Dexia Management Services Limited
The company's whole right, title and interest in terms of the management services agreement 08/02/08. see form 410 schedule for full details.
All sums due or to become due
A registered charge #6
Outstanding- Landesbank Baden-württemberg (as Security Trustee)
A registered charge #7
Outstanding- Landesbank Baden-württemberg (as Security Trustee)
