Charges
Security interests and charges registered against the company
Outstanding Charges
A deed of charge #1
Outstanding- The Governor And Company Of The Bank Of Scotland ("the Security Trustee")
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 obligations and liabilities due or to become due from the company to the chargee and the finance parties (or any of them) under each of the finance documents to which the company is a party (all therein defined)
A deed of charge #2
Outstanding- The Governor And Company Of The Bank Of Scotland ("the Security Trustee")
Fixed charge all the company's ritht title or other interest in respect of the kps shareholders undertaking.
All obligations and liabilities due or to become due from the company to the senior lenders under the senior credit facility (all therein defined)
Scottish assignation in security executed 30TH june 2000 and intimated 4TH july 2000 #3
Outstanding- The Governor And Company Of The Bank Of Scotlandas Trustee For The Finance Parties
By way of an assignment of its whole right, title, interest and benefit in and to (but, for the avoidance of doubt, not its obligations and liabilities under) each of the agreements and all rights of the company relative thereto. See the mortgage charge document for full details.
All obligations and liabilities due or to become due from the company to the chargee and the finance parties (or any of them) under each of the finance documents to which the company is a party (all therein defined)
Debenture #4
Outstanding- The Governor And Company Of The Bank Of Scotlandas 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.
All obligations and liabilities due or to become due from the company to the chargee and the finance parties (or any of them) under each of the finance documents to which the company is a party (all therein defined)
Security assignment #5
Outstanding- The Governor And Company Of The Bank Of Scotland
All of the company's right,title and interest,present and future,in,under and to the relevant contract. See the mortgage charge document for full details.
All monies due or to become due from pcfl to the security trustee and the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
