Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage #2
Outstanding- Abbey National Treasury Services Plc,as Security Trustee For Itself And Onbehalf Of The Finance Parties
The original securities,as defined,and any other securities and all rights,moneys,dividends and property whatsoever. See the mortgage charge document for full details.
All monies due or to become due from derbyshire courts (as defined therein) or by the mortgagor (babcock £ brown properties limited) to any of the finance parties (as defined) under or in connection with the financing documents (as defined) or this mortgage
Mortgage over shares #3
Outstanding- Abbey National Treasury Services Plc, As Security Trustee For The Senior Creditors
The shares in the capital of the companies listed with all rights,moneys,benefits and other properties accrued by way of redemption,bonus,etc. See the mortgage charge document for full details.
All monies,obligations and liabilities due or to become due from the th schools limited partnership (the "borrower") to any senior creditor under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage of shares #4
Outstanding- Abbey National Treasury Services Plc (as Security Trustee For Itself And On Behalf Of The Secured Parties)
The original securities, any other securities and all other securities and all rights, moneys and property (all as defined therein).
All monies due or to become due from the mortgagor or the borrower to theany of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #5
Outstanding- Abbey National Treasury Services Plc (as Security Trustee For Itself And On Behalf Of Thesecured Parties)
By way of first fixed charge all f/h and l/h property rights, claims and other assets.
All monies due or to become due from any chargor to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Letter #6
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, all rights moneys and property which may be derived from such securities.
Debenture #7
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.