Charges
Security interests and charges registered against the company
Satisfied Charges
Fixed and floating debenture and security assignment of agreements #1
Fully Satisfied- National Westminster Bank Plc
The company with full title guarantee and as security for the payment of its liabilities by way of first fixed equitable charge all other real property book debts bank account investments uncalled capital and goodwill by way of first floating charge its undertaking and all its assets. See the mortgage charge document for full details.
Charge and assignment #2
Fully Satisfied- National Westminster Bank Plc (the Security Trustee Which Expression Includes Its Successorsand Assigns As Security Trustee For The Benefitof The Finance Parties)
All its present and future right, title and interest in the hbs designated account, the disposal proceeds account and the deposits (including the right to interest thereon).
Security assignment #4
Fully Satisfied- Five Arrows Leasing Limited
All rights and interests of every kind which the company now or at any later time has in or in connection with the relevant slv payment relating to the funded ict deliverable under the public private partnership agreement dated 24TH december 2003 relating to the provision of certain infrastructure to the council of the borough of milton keynes.
Trust deed #3
Fully Satisfied- Five Arrows Leasing Limited
The relevant part of certain services payments under the public private partnership agreement dated 24TH december 2003 relating to provision of certain infrastructure to the council of the borough of milton keynes.
Deed #5
Fully Satisfied- Five Arrows Leasing Limited
The security assets. See the mortgage charge document for full details.
A trust deed #6
Fully Satisfied- Five Arrows Leasing Limited
The trust assets. See the mortgage charge document for full details.
A security agreement #7
Fully Satisfied- The Royal Bank Of Scotland Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
English law governed debenture #8
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Agent)
Fixed and floating charge over all property and assets including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.. See image for full details.
English law governed debenture #9
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Agent)
By way of fixed charge all buildings, fixtures, fittings, fixed plant and machinery, goodwill, uncalled capital and intellectual property. By way of a first floating charge all assets not at any time otherwise effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment see image for full details.
English law governed confirmatory debenture #10
Fully Satisfied- The Royal Bank Of Scotland Plc
By way of fixed charge all buildings, fixtures, fittings, fixed plant and machinery, goodwill, uncalled capital and intellectual property. By way of a first floating charge all assets not at any time otherwise effectively mortgaged, charged or assigned by way of fixed mortgage, charge or assignment see image for full details.
A registered charge #11
Fully Satisfied- The Royal Bank Of Scotland Plc
