Charges
Security interests and charges registered against the company
Outstanding Charges
Holdco debenture #2
Outstanding- The Law Debenture Trust Corporation Plc (as Trustee For The Secured Creditors)
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 of the borrower and the company to any lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Subordinated holdco debenture #4
Outstanding- Law Debenture Trustees Limited (the "junior Security Trustee")
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 claymore roads limited and the company to any subscriber under the terms of the aforementioned instrument creating or evidencing the charge
Share and floating charge #1
Outstanding- The Law Debenture Trust Corporation Plc (as Trustee For The Secured Creditors)
Fixed charge for good and valuable consideration, mortgaged and charged and agreed to mortgage and charge to the security trustee by way of a first equitable mortgage, the shares and all their related rights; a floating charge, all its undertaking and assets, present and future;. See the mortgage charge document for full details.
All monies due or to become due of the borrower to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Subordinated share and floating charge #3
Outstanding- Law Debenture Trustees Limited (the "junior Security Trustee")
By way of a second equitable mortgage, the shares and all their related rights. By way of second floating charge all its undertaking and assets, present and future. See the mortgage charge document for full details.
All monies due or to become due from claymore roads limited to any subscriber under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental debenture #5
Outstanding- The Law Debenute Trust Corporation P.l.c. (the Security Trustee)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
