Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- The Royal Bank Of Scotland Plc
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 (the "chargor") and/or tricomm housing limited (the "borrower") to the chargee and/or the banks under the facilities agreement (as defined) and/or any of the other senior financing documents and/or any deed or document supplemental thereto
A registered charge #3
Outstanding- U.s. Bank Trustees Limited
By way of first fixed charge, all land and intellectual property owned by the chargor.. For further details, please refer to the charge instrument.
Satisfied Charges
A security agreement #2
Fully Satisfied- Banc Of America Securities Limited
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.
