Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of assignment by way of security of the company's interest in the money insurance #2
Outstanding- Alliance & Leicester Cash Solutions Limited
All rights and benefits under and in respect of money insurance and any monies received therender. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Assignment by way of security of the supplier's interest in the money insurance #3
Outstanding- Clydesdale Bank Plc
All of the company's present and future rights and benefits under and in respect of the money insurance. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #6
Outstanding- Wilmington Trust, National Association (as Collateral Agent For Itself And The Other Secured Parties)
Not applicable.
A registered charge #8
Outstanding- Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent For Itself And The Other Secured Parties)
Not applicable.
A registered charge #7
Outstanding- Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent For Itself And The Other Secured Parties)
Not applicable.
A registered charge #4
Outstanding- Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent For Itself And The Other Secured Parties)
Not applicable.
A registered charge #9
Outstanding- Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent For Itself And The Other Secured Parties)
Not applicable.
A registered charge #11
Outstanding- Credit Suisse Ag, Cayman Islands Branch (collateral Agent)
Not applicable.
A registered charge #10
Outstanding- Credit Suisse Ag, Cayman Islands Branch (as Collateral Agent)
Not applicable.
A registered charge #12
Outstanding- Wilmington Trust, National Association
N/A.
A registered charge #13
Outstanding- Wilmington Trust, National Association
N/A.
A registered charge #14
Outstanding- Credit Suisse Ag, Cayman Islands Branch
N/A.
A registered charge #15
Outstanding- Wilmington Trust, National Association
N/A.
A registered charge #16
Outstanding- Wilmington Trust, National Association
N/A.
A registered charge #17
Outstanding- Wilmington Trust, National Association As Notes Collateral Agent For Itself And The Other Secured Parties
Please see instrument for further details.
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- Coutts & Company
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
A registered charge #5
Fully Satisfied- Wilmington Trust, National Association (as Notes Collateral Agent For Itself And The Other Secured Parties)
Not applicable.