Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of charge #1
Outstanding- Bny Corporate Trustee Services Limited (trustee)
All right title and benefit present and future in the english loans and the english mortgages from time to time in the mortgage pool, floating charge all undertaking property assets and rights,. See the mortgage charge document for full details.
All monies due or to become due from the company to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Charging deed #2
Outstanding- Bny Mellon Corporate Trustee Services Limited
First fixed equitable charge all the chargor's right title and interest present and future in to and under the spml (sms) trust collection account and all sums of money which may now be or hereafter from time to time standing to the credit of the spml (sms) trust collection account see image for full details.
All monies due or to become due from the company to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #3
Outstanding- Bny Mellon Corporate Trustee Services Limited
