Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

First priority chattel mortgage #1

Outstanding
5 Dec 2003
22 Dec 2003
  • Societe Generale As Trustee For And On Behalf Of The Finance Parties (the "trustee")

All right, title and interest in and to all sales proceeds.

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

Charge over lease rental collection account #2

Outstanding
5 Dec 2003
22 Dec 2003
  • Societe General

The lease collection account and deposit.

All monies due or to become due from any obligor to any of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Security assignment #3

Outstanding
5 Dec 2003
22 Dec 2003
  • Societe Generale

All of its right title and interest in and to the collateral. See the mortgage charge document for full details.

All monies due or to become due from any obligor to any of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge