Charges

Security interests and charges registered against the company

1 Outstanding 0 Satisfied

Outstanding Charges

The debenture #1

Outstanding
16 Apr 2003
24 Apr 2003
  • Capita Irg Trustees Limited

All rights, title, interest and benefit present and future, in and to and under (including all moneys payable to the issuer, and any claims, awards and judgments receivable or received by the issuer, pursuant to): (a) all present and future loan agreements (b) all present and future borrower security documents (c) all issuer finance documents including withour limitation (I) the bond trust deed (ii) the paying agency agreement (iii) the issuer account bank agreement. See the mortgage charge document for full details.

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