Charges
Security interests and charges registered against the company
Satisfied Charges
Security assignment #2
Fully Satisfied- Banc Of America Securities Limited
The assignor assigned with full title guarantee the assigned rights to the security trustee to hold the same on trust for the secured creditors on the terms set out in the intercreditor agreement as security for the payment and discharge of the secured obligations see image for full details.
Bank accounts assignment #1
Fully Satisfied- Bank Of America Securities Limited
The assignor assigned with full title guarantee the deposits to the security trustee to hold the same on trust for the secured creditors on the terms set out in the intercreditor agreement as security for the payment and discharge of the secured obligations see image for full details.
A registered charge #3
Fully Satisfied- Bank Of America Merrill Lynch International Limited As Security Trustee
The company has assigned all of its rights, title, interest and benefits in and in respect of a guarantee in favour of the security trustee as security for the secured obligations. The security trustee holds the benefit of this assignment on trust for itself and the other secured creditors. For more details of the security assigned please refer to the security assignment. Please refer to the security assignment for the defined terms.
