Charges
Security interests and charges registered against the company
1 Outstanding 2 Satisfied
Outstanding Charges
Share charge #4
Outstanding 29 Jun 2006
14 Jul 2006
- Nationwide Building Society (the Security Trustee)
The investments including all rights of enforcement. See the mortgage charge document for full details.
All monies due or to become due from the borrower to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Mezzanine shares charge #3
Fully Satisfied 7 Nov 2003
22 May 2012
- Gmac Commercial Mortgage Bank Europe Plc (as The Security Trustee)
By way of fixed charge the relevant shares & all the company's other present & future shares in the borrower for the time being.
Senior shares charge #2
Fully Satisfied 7 Nov 2003
22 May 2012
- Gmac Commercial Mortgage Bank Europe Plc (as The Security Trustee)
By way of fixed charge the relevant shares & all the company's other present & future shares in the borrower for the time being.