Charges

Security interests and charges registered against the company

4 Outstanding 0 Satisfied

Outstanding Charges

Floating charge #2

Outstanding
23 Aug 2001
10 Sept 2001
  • The Royal Bank Of Scotland Plc

By way of floating charge all present and future undertaking the property, rights and assets.

All moneys, obligations and liabilities due or to become due from the company to the senior creditors (under or in connection with any of the finance documents)(as defined in the senior loan facility agreement dated 12 july 2001)(all terms as defined)

Mortgage of shares #1

Outstanding
23 Aug 2001
7 Sept 2001
  • The Royal Bank Of Scotland Plc

As continuing security for the payment and discharge of the secured liabilities mortgages the securities, mortgages, charges and assigns absolutely the charged securities (other than the securities) by way of first fixed security.. See the mortgage charge document for full details.

All present and future obligations and liabilities due or to become due from the company to each finance party under each of the finance documents (all terms as defined)

Deed of confirmation of security which supplements the floating charge dated 23 august 2001 #4

Outstanding
30 Mar 2004
14 Apr 2004
  • The Royal Bank Of Scotland Plc

Presnt and future undertaking the property , rights and assets. See the mortgage charge document for full details.

All monies due or to become due from the company to the senior creditors under the terms of the aforementioned instrument creating or evidencing the charge

Deed of confirmation of security which supplements the share mortgage dated 23 august 2001 #3

Outstanding
30 Mar 2004
14 Apr 2004
  • The Royal Bank Of Scotland Plc

The charged securities and all dividends and interest paid and other moneys in respect of the charged securties. See the mortgage charge document for full details.

All monies due or to become due from the company to the senior creditors under the terms of the aforementioned instrument creating or evidencing the charge