Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- Sumitomo Mitsui Banking Corporation Europe Limited
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 the company to all or any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
A scottish assignation in security which was intimated on 2 and 3 april 2007 and #2
Outstanding- Sumitomo Mitsui Banking Corporation Europe Limited (the Security Trustee)
The whole right title and interest and benefit in and to the assigned contracts and all rights and receivables relative to such assigned contracts. See the mortgage charge document for full details.
All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A scottish assignation in security dated 2 april 2007 which was intimated on 25 april 2007 and #3
Outstanding- Sumitomo Mitsui Banking Corporation Europe Limited For Itself And As Security Trustee For Andon Behalf Of The Beneficiaries (the Security Trustee)
The assigned contracts and all rights and receivables relative to such assigned contracts. See the mortgage charge document for full details.
All monies due or to become due from the company to all or any of the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge