Charges
Security interests and charges registered against the company
Outstanding Charges
Shares charge #1
Outstanding- Bhf Bank Ag(as Security Agent And Trustee For The Beneficiaries)
The "investments" being (a) two ordinary shares of £1 each in the issued share capital of the company and (b) two ordinary shares of £1 each in the issued share capital of the limited partner together with (c)any dividends interest and other money deriving therefrom under the terms of the charge. See the mortgage charge document for full details.
All monies due or to become due from bootle pfi solutions 1998 acting as general partner on behalf of the limited partnership carrying on business under the name of bpsl no 2 LP (as borrower) under or in connection with the finance documents and/or the mowlem escrow account charge whether owed jointly orr severally as principal or surety or in any other capacity and from the company (as chargor) under the charge
Shares charge #2
Outstanding- Bhf-bank Ag As Security Agent And Trustee For The Beneficiaries (as Defined)
2 ordinary shares of £1 each in the issued share capital of the company and 2 ordinary shares of £1 each in the issued share capital of babcock & brown properties (abingdon) limited and all stocks shares other securities offered by way of redemption bonus preference or option and any income offer right or benefit of any such investment.
All monies due or to become due from abingdon limited partnership acting by its general partner abingdon limited to the chargee under or in connection with the finance documents (as defined) and all monies due from the company under the charge
Mortgage over shares #3
Outstanding- Bayerische Hypo-und Vereinsbank Ag(on Behalf Of Itself, The Agent, The Arranger, The Account Bank And The Banks From Time To Timeparties To The Credit Agreement)
All the shares in the general partners and all stock shares warrants secucities rights moneys or property including dividends and interest accrued thereon.
All monies obligations and liabilitites from time to time due, owing or incurred under or pursuant to the finance documents (as defined) and such other documents as may enter into from time to time by the partnership acting through the general partner or any other person in order to secure the partnership's obligations under or in connection with the finance documents and/or the mortgage
Mortgage of shares made between the company (the mortgagor) and abbey national treasury services PLC as security trustee for itself and on behalf of the finance parties (as defined) #4
Outstanding- Abbey National Treasury Services Plc
One ordinary share of £1 each in wymondham (the general partner) and one ordinary share of £1 each in narville limited (the second limited partner) and all other securities and all rights moneys including without limitation dividends. See the mortgage charge document for full details.
All monies due or to become due from norfolk limited partnership acting through its general partner wymondham limited (the borrower) or the mortgagor to any of the finance parties under or in connection with the financing documents (as defined) or the mortgage of shares
Shares charge (as defined) #5
Outstanding- Banco Santander Central Hispano S.a.(the Security Agent)
All right,title,benefit and interest in and to all shares and related rights thereon and any equity capital in the general partner. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee
Shares charge #6
Outstanding- Banco Santander Central Hispano S.a
First legal mortgage and fixed charge in and to all the shares and all related rights relating to those shares. See the mortgage charge document for full details.
All obligations and liabilities of the borrower to any finance party under any of the finance documents and the company to any finance party under any of the finance documents (all as defined therein) to which it is a party
Satisfied Charges
Letter #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland (for Itself And On Behalf Of The Securedparties)
The original securities; any other securities, and all rights property and monies derived in respect of the securities.
Debenture #8
Fully Satisfied- The Governor And Company Of The Bank Of Scotland In Its Capacity As Trustee For The Securedparties
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.
