Charges
Security interests and charges registered against the company
Outstanding Charges
Share pledge #3
Outstanding- The Royal Bank Of Scotland Plc
The pledgor pledges and assigns the existing shares and related rights to which the pledgor is entitled at the date of the share pledge to the security trustee on the terms and conditions specified in the share pledge and the pledgor undertakes to pledge and assign any additional shares and related rights to which the pledgor becomes entitled after the date of the share pledge to the security trustee in accordance with the provisions of the share pledge.
All sums due or to become due
Floating charge #1
Outstanding- The Royal Bank Of Scotland Plc
Undertaking and all property and assets present and future of the company including uncalled capital.
All sums due or to become due
Holding company assignation in security #2
Outstanding- The Royal Bank Of Scotland Plc
The assignors whole right, title and interest past present and future in and to the project documents and related rights.
All sums due or to become due
Holding company assignation in security #4
Outstanding- The Royal Bank Of Scotland Plc
The secured rights, being the companys whole right, title and interest, past present and future, in and to the project documents and the related rights.
The indebtedness of the borrower and the holding company to the secured creditors under the finance documents
