Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- The Governor And The Company Of The Bank Of Scotland,as Security Trustee For Itself And Thesecured Creditors (as Defined)
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,obligations and liabilities due or to become due from the company and by its parent company alert communications (holdings) limited to the chargee under or pursuant to (a) a facility agreement dated 1 june 2000 (as defined),(b)this debenture,(c)the other finance documents (as defined) and (d) the junior secured agreements (as defined)
Supplemental legal charge over the secondary site lease of even date #3
Outstanding- The Governor And Company Of The Bank Of Scotland
Leasehold land/blds as described in a lease dated 12/10/2000.
All monies,obligations and liabilities due or to become due from the company and by its parent company alert communications (holdings) limited under or pursuant to a debenture dated 1 june 2000
Debenture #4
Outstanding- Barclays Bank Plc As Trustee And Agent For The Secured Creditors
The land described in t/n's CU157227 and CU161044,. 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 due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
