Charges
Security interests and charges registered against the company
Outstanding Charges
A composite debenture #16
Outstanding- Deutsche Bank Ag London Branch (the Security Trustee)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due to the chargee from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and from all or any of the obligors to the hedge counterparties (or any one or more of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A blocked account charge #18
Outstanding- Deutsche Bank Ag
The deposit see image for full details.
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Confirmation deed #20
Outstanding- Deutsche Bank Ag, London Branch
The chargor acknowledges and agrees to the new sfa and the transactions contemplated thereby and confirm all payment and performance obligations contingent or otherwise and undertakings arising under or in connection with its respective agreements, guarantees, pledges and grants of encumbrances under and subject to the terms of the group intercreditor agreement and each security document to which it is party. See image for full details.
All monies due or to become due from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) on any account whatosover under the terms of the aforementioned instrument creating or evidencing the charge
Composite debenture #21
Outstanding- Deutsche Bank Ag, London Branch
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due to the chargee, all monies due or to become due from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and all monies due or to become due from all or any of the obligors to the hedge counterparties (or any one or more of them) under the terms of the aforementioned instrument creating or evidencing the charge
Confirmation deed #22
Outstanding- Deutsche Bank Ag, London Branch
The chargor acknowledges and agrees to the issuance of the new notes, the new guarantees and the new indenture and the transactions contemplated thereby and hereby confirms all payment and performance obligations contingent or otherwise and undertakings arising under or in connection with its respective agreements, guarantees, pledges and grants of liens under and subject to the terms of the liens, the group intercreditor agreement and each security document to which it is party. See image for full details.
All monies due or to become due to the security trustee, all monies due or to become due from the obligors (or any one or more of them) to the senior finance parties (or any one or more of them) and all monies due or to become due from all or any of the obligors to the hedge counterparties (or any one or more of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #23
Outstanding- Deutsche Bank Ag,london Branch
A registered charge #24
Outstanding- Deutsche Bank Ag, London Branch
A registered charge #25
Outstanding- Deutsche Bank Ag, London Branch
A registered charge #26
Outstanding- Deutsche Bank Ag, London Branch
A registered charge #27
Outstanding- Deutsche Bank Ag, London Branch
A registered charge #28
Outstanding- Deutsche Bank Ag, London Branch
A registered charge #29
Outstanding- Deutsche Bank Ag,london Branch As Security Trustee
A registered charge #30
Outstanding- Deutsche Bank Ag, London Branch As Security Trustee
A registered charge #31
Outstanding- Deutsche Bank Ag London Branch As Security Trustee
A registered charge #32
Outstanding- Deutsche Bank Ag, London Branch
Not applicable.
A registered charge #33
Outstanding- Deutsche Bank Ag, London Branch
Not applicable.
A registered charge #34
Outstanding- Deutsche Bank Ag, London Branch (as Security Trustee)
Not applicable.
A registered charge #35
Outstanding- Deutsche Bank Ag, London Branch (as Security Trustee)
Not applicable.
A registered charge #36
Outstanding- Deutsche Bank Ag, London Branch (as Security Trustee)
Not applicable.
A registered charge #37
Outstanding- Deutsche Bank Ag, London Branch (as Security Trustee)
Not applicable.
A registered charge #38
Outstanding- Deutsche Bank Ag, London Branch (as Security Trustee)
Not applicable.
A registered charge #39
Outstanding- Deutsche Bank Ag, London Branch (as Security Trustee)
Not applicable.
A registered charge #40
Outstanding- Deutsche Bank Ag, London Branch (as Security Trustee)
Not applicable.
A registered charge #41
Outstanding- Deutsche Bank Ag, London Branch
Please see instrument for further details.
A registered charge #42
Outstanding- Deutsche Bank Ag, London Branch,
Please see instrument for further details.
A registered charge #43
Outstanding- Deutsche Bank Ag, London Branch
Please see instrument for further details.
A registered charge #44
Outstanding- Deutsche Bank Ag, London Branch
Please see instrument for further details.
Satisfied Charges
Blocked account charge #17
Fully Satisfied- Deutsche Bank Ag London Branch (the Security Trustee)
All rights title and interest in the deposit see image for full details.
Deed of amendment (to a blocked account charge dated 3 march 2006) #19
Fully Satisfied- Deutsche Bank Ag London Branch (the Security Trustee)
All rights title and interest in the deposit see image for full details.
