Charges
Security interests and charges registered against the company
Outstanding Charges
Deed #1
Outstanding- Nib Capital Bank, N.v. (as Security Trustee)
All the shares and all related rights. See the mortgage charge document for full details.
All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Security agreement #2
Outstanding- Nibc Bank, N.v., As Agent And Trustee For The Secured Parties (the Security Trustee)
First legal mortgage all the shares owned by the chargor or held by any nominee on its behalf; and first fixed charge all related rights. See the mortgage charge document for full details.
All monies due or to become due from bhh lift accommodation services limited and the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Security agreement #3
Outstanding- Nibc Bank, N.v., As Agent And Trustee For The Secured Parties (the Security Trustee)
All shares and all related rights. See the mortgage charge document for full details.
All monies due or to become due from bhh lift accommodation services limited and/or the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Security agreement #5
Outstanding- Nibc Bank N.v. London As Agent And Trustee For The Secured Parties
All shares and related rights dividends and interest payable thereon; floating charge over all assets see image for full details.
All monies due or to become due from the company to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
Security agreement #4
Outstanding- Nibc Bank N.v. London As Agent And Trustee For The Secured Parties
First fixed charge over all shares and related rights thereon; floating charge over all assets see image for full details.
All monies due or to become due from the company to any secured party under the terms of the aforementioned instrument creating or evidencing the charge
Security agreement #6
Outstanding- Nibc Bank N.v. London As Agent And Trustee For The Secured Parties
All shares and related rights any dividend or interest payable thereon floating charge over all assets see image for full details.
All monies due or to become due from the company to any secured party under the terms of the aforementioned instrument creating or evidencing the charge