Charges

Security interests and charges registered against the company

1 Outstanding 0 Satisfied

Outstanding Charges

Bank account charge #1

Outstanding
23 Feb 2004
3 Mar 2004
  • Landesbank Hessen-thuringen Gironzentrale, London Branch (the Facility Agent)

The chargor charges by way of a first fixed charge all of its rights in respect of any amount standing to the credit of the general account and the debt represented by it;. See the mortgage charge document for full details.

All monies due or to become due of each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge