Charges
Security interests and charges registered against the company
Outstanding Charges
Charge over shares #1
Outstanding- Royal Bank Of Scotland Plc (securitee Trustee)
The charged securities and all related rights see image for full details.
All monies due or to become due from any obligor to the chargee and/or the other finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage of shares #2
Outstanding- Eurohypo Ag, London Branch As Agent And Trustee For The Finance Parties (the Agent)
All shares and all related rights, shares means all the shares in the share capital of the general partner, related rights means any dividend or interest, see image for full details.
All monies due or to become due from each obligor to each finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Share charge #3
Outstanding- The Royal Bank Of Scotland Plc As Agent And Security Trustee For The Finance Parties (the Agent)
The investments being the shares held in oriana gp limited, number of shares: 500 type of shares: a ordinary shares of £1.00 and all dividends see image for full details.
All monies due or to become due from each obligor and/or each chargor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge