Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Security assignment #2

Fully Satisfied
4 Jul 2011
2 Apr 2019
  • 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
4 Jul 2011
2 Apr 2019
  • 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
6 Aug 2015
2 Apr 2019
076727380003
  • 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.