| 11 October 2005 | Delivered on: 18 October 2005 Persons entitled: The Royal Bank of Scotland 'Facility Agent' Classification: Charge over cost overrun account Secured details: All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of a first fixed charge all of its rights in respect of any amount standing to the credit of the cost overrun account from time to time and the debt represented by it. Outstanding | #3 |
|---|---|---|
| 7 January 2005 | Delivered on: 12 January 2005 Persons entitled: The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facility Agent) Classification: Charge of shares Secured details: All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed charge all shares and fixed charge all related rights. See the mortgage charge document for full details. Outstanding | #2 |
| 23 February 2011 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 3 |
|---|---|
| 23 February 2011 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 3 |
| 15 February 2011 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 2 |
| 15 February 2011 | Declaration that part of the property/undertaking: released/ceased /whole /charge no 2 |
| 18 October 2005 | Particulars of mortgage/charge |
| 18 October 2005 | Particulars of mortgage/charge |
| 12 January 2005 | Particulars of mortgage/charge |
| 12 January 2005 | Particulars of mortgage/charge |
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