Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

Legal charge #1

Outstanding
21 Jul 2000
26 Jul 2000
  • National Westminster Bank Plc And Its Assignees/transferees (the "financing Parties")

By way of first fixed charge, all securities and proceeds of any sale of securities, all derivative assets and all rights and benefits, by way of first fixed legal assignment the benefit of the guarantee and any obligations or rights and all monies payable thereunder and the benefit of any letter of credit. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee in respect of finance breakage costs to the security trustee or to any of the finance parties (as defined)

Account charge between (1) adison capital (netherlands) investments B.V. ("edison netherlands"), (2) barr castlehill holdings limited ("holdco") and (3) national westminster bank PLC (in its capacities as "security trustee" and "security bank") #2

Outstanding
26 Feb 2001
6 Mar 2001
  • National Westminster Bank Plc

By way of first fixed security all its right, title and interest in the cash collateral, the edison netherlands cash collateral account and the debt represented thereby and all interest and other accruals thereon. See the mortgage charge document for full details.

All monies due or to become due by the company and/or the borrower to any of the financing parties under the finance agreements

Account charge between the company,noble pfi fund limited and national westminster bank PLC (as "security trustee" and "security bank") #3

Outstanding
1 Jun 2001
9 Jun 2001
  • National Westminster Bank Plc

First fixed security over all rights,title and interest in the cash collateral,the fund cash collateral account (both terms as defined) and the debt thereby and all interest thereon. See the mortgage charge document for full details.

All sums and liabilities owing by the company ("holdco") or by barr castlehill limited (the "borrower") to any financing parties (as defined) under the finance agreements (as defined)