Charges
Security interests and charges registered against the company
Outstanding Charges
Charge #3
Outstanding- Elwa Limited
The assigned agreements both present and future. 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
Supplemental charge (supplemental to a charge dated 9TH june 2004) #4
Outstanding- Elwa Limited
The assets mortgaged, charged or assigned to the borrower by the charge. 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
Satisfied Charges
Debenture #1
Fully Satisfied- Barclays Bank Plc
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.
Charge #2
Fully Satisfied- Abn Amro Bank N.v As Security Trustee For The Finance Parties (the "security Agent")
Fixed charges, by way of first legal mortgage, the securities and all corresponding distribution rights, the assigned agreements, all right, title and interest in (and claims under) the assigned agreements. See the mortgage charge document for full details.
Assignation in security #5
Fully Satisfied- Shanks Dumfries And Galloway Limited ("projectco")
The assigned agreements. See the mortgage charge document for full details.
Assignation in security #6
Fully Satisfied- Shanks Dumfries And Galloway Limited
The assignor's whole right, title, interest and benefit in and to the assigned agreements and any guarantees, warranties, licences and/or other agreements collateral to the assigned agreements and all rights of the assignor relative to the assigned agreements.. See the mortgage charge document for full details.