Charges
Security interests and charges registered against the company
Outstanding Charges
Collateral deed between the company, accommmodation services (holdings) limited (the "shareholder"), financial security assurance (U.K.) limited ("fsa") and the chargee #2
Outstanding- Bankers Trustee Company Limited(as Security Trustee, Senior Bond Trustee And Mezzanine Bond Trustee).
Fixed charge over book debts as defined in schedule to form 395. see the mortgage charge document for full details.
The payment by the company and the shareholder (as appropriate) of the senior liabilities, the mezzanine liabilities and the junior liabilities to the chargee under the terms of the charge
Debenture #1
Outstanding- Bankers Trustee Company Limited
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.
All monies and liabilities due or to become due from the company to the beneficiaries or any of them under the finance documents (all defined therein)