Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #3
Outstanding- Citigroup Trustee Company Limited
First fixed charge all goodwill,issuer shares,sisterco shares and derivative assets,. See the mortgage charge document for full details.
All monies due or to become due from the company to any of the creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #4
Outstanding- Citicorp Trustee Company Limited
By way of first fixed charge all goodwill, assigns right title and interest in and to the assigned accounts, all book and other debts and monetary claims, uncalled capital, the assigned contracts, all investment proceeds, by way of first floating charge all the undertaking and assets present and future. See image for full details.
All monies due or to become due from the company to any of the creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Fixed and floating charge debenture #1
Fully Satisfied- Deutsche Bank Ag As Trustee For The Bank Secured Creditors
First fixed charge all the shares rights attatching or relating to the shares and all cash or other assets. 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.
Second holding company debenture fixed and floating charge debenture` #2
Fully Satisfied- The Royal Bank Of Scotland Plc As Trustee For The Bank Secured Creditors
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.