Charges

Security interests and charges registered against the company

1 Outstanding 0 Satisfied

Outstanding Charges

A charge over shares and floating charge #1

Outstanding
21 Oct 2003
31 Oct 2003
  • Sumitomo Mitsui Banking Corporation Europe Limited As Security Trustee For Itself And The Other Finance Parties

As a continuing security for the payment discharge and performance of the secured liabilities the chargor in favour of the security trustee, mortgages to the security trustee the shares,all dividends, allstocks shares securities rights, by way of first floating charge all its assets. See the mortgage charge document for full details.

All monies due or to become due from the debtor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge