Charges

Security interests and charges registered against the company

1 Outstanding 0 Satisfied

Outstanding Charges

A security agreement #1

Outstanding
31 Aug 2007
7 Sept 2007
  • Barclays Bank Plc, As Agent For The Secured Finance Parties (the Facility Agent)

All the shares and all related rights, the loan stock and all rights under the relevant contracts and floating charge all assets. See the mortgage charge document for full details.

All monies due or to become due from the company and projectco to any secured finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge