Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of charge #1
Outstanding- 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- 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- 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- 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- Hsbc Trustee (c.i.) Limited (and Its Successors In Title And Permitted Transferees)
A registered charge #5
Outstanding- Hsbc Trustee (c.i.) Limited (and Its Successors In Title And Permitted Transferees)
A registered charge #7
Outstanding- Hsbc Trustee (c.i.) Limited (and Its Successors In Title And Permitted Transferees)
