Charges
Security interests and charges registered against the company
Outstanding Charges
Holdco debenture #1
Outstanding- Mourant & Co. Capital Trustees Limited (acting In Its Capacity As Security Trustee For Thebeneficiaries)
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 any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Amendments effected by an agreement pursuant to a novation agreement dated 30 january 2004 #2
Outstanding- Mourant & Co Capital Trustees Limited (acting In Its Capacity As Security Trustee For Thebeneficiaries)
First fixed charge on all the company's right, title and interest from time to time in and to each of the following assets, all the tangible moveable property, all goodwill, the issuer shares and the issuer loan stock, all monetary claims, floating charge all of the company's undertaking and assets. See the mortgage charge document for full details.
All monies due or to become due from the company to any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge