Charges

Security interests and charges registered against the company

1 Outstanding 0 Satisfied

Outstanding Charges

Floating charge and mortgage over shares #1

Outstanding
7 May 2004
14 May 2004
  • Sumitomo Mitsui Banking Corporation Europe Limited (the Security Trustee) For Itself And Thesenior Creditors

All interest in and to all the secured property being the shares and all stock shares warrants securities rights moneys or property accruing or acquired at any time and from time to time by way of redemption purchase bonus preference option or otherwise to or in respect of or derived from all or any of the shares. See the mortgage charge document for full details.

All monies due or to become due from the borrower to any senior creditor and from bristol infracare developments (1) limited to the banks under the terms of the aforementioned instrument creating or evidencing the charge