Charges
Security interests and charges registered against the company
Outstanding Charges
Security interest agreement #8
Outstanding- The Royal Bank Of Scotland Plc (as Security Trustee)
All its right, title and interest in and to the charged accounts, the charged balance, any derivative asset and all other rights relating to the collateral. See image for full details.
All monies due or to become due from any obligors to all or any of the senior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Security agreement #9
Outstanding- The Royal Bank Of Scotland Plc (as Security Trustee)
By way of first fixed charge all partnership interests and all rights accruing to all or any of the partnership interests see image for full details.
All monies due or to become due from any obligor to all or any of the senior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #11
Outstanding- The Royal Bank Of Scotland Plc (for Itself And As Security And Trustee For Each Of The Senior Creditors)
Notification of addition to or amendment of charge.
A registered charge #10
Outstanding- The Royal Bank Of Scotland Plc (for Itself And As Agent And Trustee For Each Of The Senior Cerditors)
Notification of addition to or amendment of charge.
A registered charge #12
Outstanding- The Royal Bank Of Scotland Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)
A registered charge #16
Outstanding- The Royal Bank Of Scotland Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)
A registered charge #15
Outstanding- The Royal Bank Of Scotland Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)
A registered charge #14
Outstanding- The Royal Bank Of Scotland Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)
A registered charge #13
Outstanding- The Royal Bank Of Scotland Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)
A registered charge #20
Outstanding- The Royal Bank Of Scotland Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)
N/A. terms defined in the attached supplemental limited partnership share charge have the same meanings when used in this form.
A registered charge #18
Outstanding- The Royal Bank Of Scotland Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)
N/A. terms defined in the attached supplemental limited partnership debenture have the same meanings when used in this form.
A registered charge #17
Outstanding- The Royal Bank Of Scotland Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)
N/A. terms defined in the attached supplemental general partner security agreement have the same meanings when used in this form.
A registered charge #19
Outstanding- The Royal Bank Of Scotland Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)
N/A. terms defined in the attached supplemental limited partnership share charge have the same meanings when used in this form.
A registered charge #21
Outstanding- The Royal Bank Of Scotland Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)
N/A. terms defined in the attached supplemental limited partnership debenture have the same meanings when used in this form.
A registered charge #26
Outstanding- Natwest Markets Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)
Not applicable.
A registered charge #24
Outstanding- Natwest Markets Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)
Not applicable.
A registered charge #23
Outstanding- Natwest Markets Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)
Not applicable.
A registered charge #22
Outstanding- Natwest Markets Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)
Not applicable.
A registered charge #27
Outstanding- Natwest Markets Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)
Not applicable.
A registered charge #25
Outstanding- Natwest Markets Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)
Not applicable.
A registered charge #30
Outstanding- Natwest Markets Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)
Not applicable.
A registered charge #29
Outstanding- Natwest Markets Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trsutee For Each Of The Senior Creditors)
Not applicable.
A registered charge #31
Outstanding- Natwest Markets Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)
Not applicable.
A registered charge #32
Outstanding- Natwest Markets Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)
Not applicable.
A registered charge #28
Outstanding- Natwest Markets Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)
Not applicable.
A registered charge #33
Outstanding- Natwest Markets Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)
Not applicable.
A registered charge #37
Outstanding- Natwest Markets Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)
Not applicable.
A registered charge #36
Outstanding- Natwest Markets Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)
Not applicable.
A registered charge #34
Outstanding- Natwest Markets Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)
Not applicable.
A registered charge #35
Outstanding- Natwest Markets Plc (in Its Capacity As Security Trustee For Itself And As Agent And Trustee For Each Of The Senior Creditors)
Not applicable.
