Charges
Security interests and charges registered against the company
Outstanding Charges
Mortgage of shares #2
Outstanding- The Governor And Company Of The Bank Of Scotland (as Security Trustee)
Mortgaged and charged the shares, by way of fixed charge all dividends and interest paid or payable in relation to the shares and all present and future rights monies benefits and other property. See the mortgage charge document for full details.
All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Assignation in security #3
Outstanding- The Governor And Company Of The Bank Of Scotland As Security Trustee
Its whole right title interest and benefit in and to the letter of credit and rights of the company relative to the letter of credit.
All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #1
Outstanding- The Governor And Company Of The Bank Of Scotland (in Its Own Right And As Agent And Securitytrustee For Each Of The Banks)
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 finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage of shares #4
Outstanding- The Royal Bank Of Scotland Plc As Security Trustee For Itself And Each Of The Finance Parties(the Security Trustee)
The shares and all dividends and interest paid or payable in relation to the shares. See the mortgage charge document for full details.
All monies due or to become due from the company to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge