Charges

Security interests and charges registered against the company

1 Outstanding 1 Satisfied

Outstanding Charges

Borrower deed of charge #2

Outstanding
2 Mar 2005
17 Mar 2005
  • Capita Irg Trustees Limited (the Borrower Security Trustee) On Trust For Itself And The Otherborrower Secured Parties

By way of first fixed charge all its right title interest and benefit in, to and under the borrower documents and all other contracts agreements deeds and documents present and future including all rights to receive payments of any amounts which may become payable to the company thereunder. See the mortgage charge document for full details.

All monies due or to become due from the chargors to the borrower secured parties under the terms of the aforementioned instrument creating or evidencing the charge

Satisfied Charges

Borrower deed of charge #1

Fully Satisfied
14 May 1999
7 Jun 2005
  • Royal Exchange Trust Company Limited

The company charges all its right,title,interest and benefit present and future,in,to and under the borrower documents and all other contracts,agreements,deeds and documents,present and future,to which the company is or may become a party.. See the mortgage charge document for full details.