Charges
Security interests and charges registered against the company
Outstanding Charges
Assignment of insurance (the "assignment") #11
Outstanding- Canadian Imperial Bank Of Commerce (the "administrative Agent")
The company assigns and transfers to the administrative agent all of its interests as insured under the policies of insurance described in the certificate of insurance attached as exhibit a to the assignment and under any and all policies issued in replacement of or in substitution for such policies or renewals of such policies. See the mortgage charge document for full details.
In favour of the chargee all present and future indebtedness, liabilities and obligations of the company to each of the administrative agent and the other credit providers under, in connection with or with respect to each of the secured credit documents, and any unpaid balance thereof
Fixed and floating security document (the "security document") #10
Outstanding- Canadian Imperial Bank Of Commerce (the "administrative Agent")
.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
In favour of the chargee all present and future indebtedness, liabilities and obligations of such chargor to each of the administrative agent and the other credit providers under, in connection with or with respect to each of the secured credit documents, and any unpaid balance thereof
Satisfied Charges
Supplemental trust deed #1
Fully Satisfied- Royal Exchange Assurance
Floating charge over the undertaking and assets present and future including uncalled capital.
Deed of assignment #2
Fully Satisfied- Banque Arake Et International I'investisement
All rights title benefit and interest under the contracts see form 395 for full details.
Charge on book debts #3
Fully Satisfied- Lloyds Bank Plc
All book debts & other debts present & future the company's entire right, title , benefit & interest present & future in all debts and claims due or owing to the company under the contracts particulars of which are set out in the schedule on form 395 (see form 395 for full details).
A credit agreement #4
Fully Satisfied- Close Brothers Limited
All its right, title and interest in and to all sums payable (including by way of refund) under the insurances particulars as from time to time varies or extended and the benefit of all power and remedies for cancelling and/or enforcing the same (see form 395 for full details).
Debenture #5
Fully Satisfied- Barclays Bank Plc
(Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Letter of charge #6
Fully Satisfied- Barclays Bank Plc
All monies standing to the credit of any account(s) in the bank in name of the company.
Deed of charge over credit balances #7
Fully Satisfied- Barclays Bank Plc
Account number 57589055. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.