Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of charge #1
Outstanding- Bny Corporate Trustee Services Limited
First fixed charge over all the issuer's right,title,interest and benefit in,to and under the english loans and the english mortgages and all monies assured and payable,the benefit of all covenants thereto and all powers,remedies and documents thereunder. See the mortgage charge document for full details.
All monies due or to become due from the company to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental deed #2
Outstanding- Bny Mellon Corporate Trustee Services Limited (the Trustee)
Interest in the termination payment reserve account together with all rights and claims see image for full details.
All monies due or to become due from the company to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #3
Outstanding- Bny Meelon Corporate Trustee Services Limited
Notification of addition to or amendment of charge.
A registered charge #4
Outstanding- Bny Mellon Corporate Trustee Services Limited
