Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #2
Outstanding- The Bank Of New York As Security Trustee For The Borrower Secured Creditors
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 from sainsbury propco b limited to the chargee or any of the other borrower secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Security over shares deed #1
Outstanding- The Bank Of New York (for Itself And On Behalf Of The Other Borrower Secured Creditors)
The charged portfolio with full title guarantee and by way of fixed charge in favour of the borrower security trustee to hold the same on trust for the borrower secured creditors for the payment and discharge of the chargor secured obligations.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Securitisation floating charge debenture #3
Outstanding- The Bank Of New York (as Security Trustee For Itself And On Behalf Of The Other Borrowere)
- The Bank Of New York (as Security Trustee For Itself And On Behalf Of The Other Borrowersecured Creditors) (the Borrower Security Truste
By way of first floating charges all the present and future assets, property and undertaking. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
