Charges
Security interests and charges registered against the company
Satisfied Charges
Asset charge and floating charge #1
Fully Satisfied- The Royal Bank Of Scotland International Limited (as Agent And Security Trustee For And Onbehalf Of The Beneficiaries)
By way of fixed charge the investments, any share capital, tax deed, deed of indemnity, enforcement letter, proffesional contracts, building contract, development guarantees, all receipts in respect of the authorised share capital and the shareholders agreement. By way of floating charge all the undertaking property and assets of the company whatsoever and wheresoever both present and future, including its goodwill and uncalled capital.
Accession deed #2
Fully Satisfied- European Property Investment Company No.1 S.a.
The mortgaged property and the relevant shares and other shares in any member of the group, agreements, contracts, deeds, licences, undertakings, guarantees, covenants, warranties, representations and other documents in respect of the real property, rental income, insurance policies, uncalled share capital and book and other debts, by way of first floating charge all assets and undertaking of the company. See the mortgage charge document for full details.
