Charges
Security interests and charges registered against the company
Outstanding Charges
Assignation in security #4
Outstanding- The Governor And Company Of The Bank Of Scotland, For Itself And As Security Trustee For Thesenior Creditors (the Security Trustee)
Assigns the assigned agreement interests in respect of the existing assigned agreements and undertakes to assign on demand the assigned agreement interests in respect of the further assigned agreements. See the mortgage charge document for full details.
All monies due or to become due from each obligor to the senior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #2
Outstanding- The Governor And Company Of The Bank Of Scotland (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 from each obligor to the project co security beneficiaries and the hold co debenture beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Bond and floating charge #3
Outstanding- The Governor And Company Of The Bank Of Scotland, For Itself And As Security Trustee For Thesenior Creditors (the Security Trustee)
The whole of the property (including uncalled capital) which is or may be from time to time comprised in the property and undertaking of the chargor (the security assets) and all shares and their related rights, book and other debts and royalties, fees and income of like nature in relation to any intellectual property right. See the mortgage charge document for full details.
All monies due or to become due from each obligor to the senior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Assignation in security dated 15 may 2007 #1
Outstanding- The Governor And Company Of The Bank Of Scotland (the Security Trustee)
Assigns the assigned agreement interests in respect of the existing assigned agreements. See the mortgage charge document for full details.
All monies due or to become due from each obligor to the senior creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
