Charges

Security interests and charges registered against the company

7 Outstanding 0 Satisfied

Outstanding Charges

Deed of charge #1

Outstanding
7 Mar 2005
22 Mar 2005
  • Hsbc Trustee (c.i) Limited (as Issuer Security Trustee)

All of its right,title,interest and benefit,present and future (if any) in,to and under the issuer/borrower facility agreement,the borrower deed of charge,the subscription agreement. See the mortgage charge document for full details.

All monies due or to become due from the company to each of the issuer secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Supplemental deed of charge amending and supplementing the original deed of charge dated 7 march 2005 and #2

Outstanding
8 May 2006
19 May 2006
  • Hsbc Trustee (c.i.) Limited (as Issuer Security Trustee)

All right title and benefit in to and under the issue/borrower facility agreement, the borrower deed of charge, the second subscription agreement, the note trust deed,. See the mortgage charge document for full details.

All monies due or to become due from the company to the ussuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Scottish supplemental deed of charge #3

Outstanding
30 Jun 2008
8 Jul 2008
  • Hsbc Trusteed (c.i.) Limited (as Issuer Security Trustee)

Whole right title and interest in and to the issuer charge property see image for full details.

All monies due or to become due from the company to each of the issuer secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Second supplemental deed of charge #4

Outstanding
30 Jun 2008
8 Jul 2008
  • Hsbc Trustee (c.i.) Limited (as Issuer Security Trustee)

Right title interest and benefit present and future (if any) in to and under the issuer/borrower facility agreement, the borrower deed of charge, the initial borrower supplemental mortgages. See image for full details.

All monies due or to become due from the company to each of the issuer secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #6

Outstanding
26 May 2016
3 Jun 2016
053331920006
  • Hsbc Trustee (c.i.) Limited (and Its Successors In Title And Permitted Transferees)

A registered charge #5

Outstanding
26 May 2016
3 Jun 2016
053331920005
  • Hsbc Trustee (c.i.) Limited (and Its Successors In Title And Permitted Transferees)

A registered charge #7

Outstanding
22 Feb 2019
26 Feb 2019
053331920007
  • Hsbc Trustee (c.i.) Limited (and Its Successors In Title And Permitted Transferees)