Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Mortgage of shares #2

Outstanding
31 Mar 2000
12 Apr 2000
  • Bankgesellschaft Berlin Ag (as Security Trustee)

First equitable mortgage the charged securities (as defined).

All monies, obligations and liabilities due or to become due from the company to the finance parties (as defined in a loan facility agreement dated 31 march 2000)

Floating charge #1

Outstanding
31 Mar 2000
12 Apr 2000
  • Bankgesellschaft Berlin Ag (as Security Trustee)

Floating charge all undertaking and property rights and assets. See the mortgage charge document for full details.

All monies, obligations and liabilities due or to become due from the company to the finance parties (as defined in a loan facility agreement dated 31 march 2000)