Charges
Security interests and charges registered against the company
Outstanding Charges
Floating charge #2
Outstanding- Balfour Beatty Infrastructure Investments Limited, Hsbc Infrastructure Fund Management Limited,royal Bank Project Investments Limited
The whole pf the property (including uncalled capital) in the property and undertaking of the issuer. 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 under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #1
Outstanding- Deutsche Trustee Company Limited (the Security Trustee)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
All monies due or to become due by any obligor to each and any of the senior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
