Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of assignment #1
Outstanding- The Royal Bank Of Scotland International Limited
All rights in the uncalled commitments, the right to deliver drawdown notices, see image for full details.
All monies due or to become due from the assignors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Security agreement #2
Outstanding- The Royal Bank Of Scotland International Limited
The collateral being the account number 1028-50808039, see image for full details.
All monies due or to become due from the obligor to the secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Deed of assignment #3
Outstanding- The Royal Bank Of Scotland International Limited
With full title guarantee as continuing security for the uncalled commitments, the right to deliver drawdown notices, the right to receive all monies and proceeds see image for full details.
All monies due or to become due from the assignors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #5
Outstanding- The Royal Bank Of Scotland International Limited
A registered charge #6
Outstanding- The Royal Bank Of Scotland International Limited
Satisfied Charges
Assignment of claims from shareholder loans agreements #4
Fully Satisfied- Deutsche Pfandbriefbank Ag
All its existing and future rights and claims from the shareholder loan see image for full details.