Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Merrill Lynch International(as Security Trustee For The Beneficiaries)
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. See the mortgage charge document for full details.
Cash collateral agreement #2
Fully Satisfied- Merrill Lynch Mortgage Capital Inc.
All the company's right title benefit and interest in and to the deposit being all monies standing to the credit of account number 5514959 named G2 estates limited re;-merrill lynch and any amendment or replacement thereof maintained by the company with coutts & co. 440 strand london.. See the mortgage charge document for full details.
Mortgage of shares #3
Fully Satisfied- Bayerische Hypo-und Vereinsbank Aktiengesellschaftas Agent And Trustee For The Finance Parties (as Defined)
All right title and interest in and to the shares, means all of the issued shares in the share capital and the related rights means any dividend or interest paid or payable in relation to any share.
Jersey mortgage of shares #4
Fully Satisfied- Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch As Agent And Trustee For The Finance Parties (as Defined)
All right title and interest in and to the shares and the related rights as security for the secured liabliities please refer to form 395 for full details.
Jersey mortgage of shares #5
Fully Satisfied- Bayerische Hypo- Und Vereinsbank Aktiengesellschaft, London Branch As Agent And Trustee For Thefinance Parties (as Defined)
All right title and interest in and to the shares and the related rights as security for the secured liabliities please refer to form 395 for full details.
Debenture #6
Fully Satisfied- Helical Bar Plc
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. See the mortgage charge document for full details.
Assignment of subordinated loan agreements #7
Fully Satisfied- Barclays Bank Plc (security Agent)
All rights including all rights of enforcement of the same in respect of the subordinated debt and under each subordinated loan agreement see image for full details.
Share charge #8
Fully Satisfied- Barclays Bank Plc (the "security Agent")
By way of fixed charge the investments including all rights of enforcement of the same.
A registered charge #9
Fully Satisfied- Barclays Bank Plc (as Security Agent)
Notification of addition to or amendment of charge.
A registered charge #10
Fully Satisfied- Barclays Bank Plc (as Security Agent)
Notification of addition to or amendment of charge.
A registered charge #11
Fully Satisfied- Barclays Bank Plc
Notification of addition to or amendment of charge.
A registered charge #12
Fully Satisfied- The Royal Bank Of Scotland Plc (the Security Trustee)
Notification of addition to or amendment of charge.