Charges
Security interests and charges registered against the company
1 Outstanding 0 Satisfied
Outstanding Charges
Debenture #1
Outstanding 28 Jun 2007
4 Jul 2007
- Deutsche Trustee Company Limited (the Security Trustee)
By way of all legal mortgage all shares and first fixed charge all related rights. Assigns all rights in respect of any agreement, any letter of credit issued and any bill of exchange or other negotiable instrument, by way of first fixed charge any beneficial interest, goodwill and the benefit of any authorisation held in connection with its use of any security asset. By way of floating charge all assets. See the mortgage charge document for full details.
All monies due or to become due from any obligor to each and any of the senior creditors and in the case of projectco, to the issuer under the terms of the aforementioned instrument creating or evidencing the charge
