Charges
Security interests and charges registered against the company
Outstanding Charges
Charge over cash deposit #4
Outstanding- The Governor And Company Of The Bank Of Scotland
The deposit and all present and future rights titles and benefits in the deposit. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Satisfied Charges
Security agreement #1
Fully Satisfied- Deutsche Trustee Company Limited In Its Capacity As Security Trustee (as Trustee For Thesecured Creditors)
Undertaking and assets both present and future.
Deed of pledge of shares #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland For Itself And As Security Trustee For Thelenders
The existing shares and any other secured assets. See the mortgage charge document for full details.
Deed of pledge #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The "secured assets" the existing shares the further shares and all other rights assets of property. See the mortgage charge document for full details.
Security agreement #5
Fully Satisfied- Deutsche Trustee Company Limited In Its Capacity As Security Trustee
Undertaking and assets both present and future.
Deed of pledge #7
Fully Satisfied- Bank Of Scotland Plc (the "security Trustee")
Pledges the existing shares and any other secured assets. See the mortgage charge document for full details.
Deed of pledge #6
Fully Satisfied- Bank Of Scotland Plc
The securities and their proceeds of sale,all dividends interest and other distributions. See the mortgage charge document for full details.