26 March 2002 | Delivered on: 5 April 2002 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: By way of legal mortgage the property k/a 65 friar street, worcester, worcestershire, t/n WR61556. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding | #2 |
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9 September 2000 | Delivered on: 25 September 2000 Persons entitled: Sempra Atlantic Energy Holdings Limited Classification: Share charge and assignment Secured details: All present and future obligations and liabilities of the company to the chargee including but not limited to the warranties (as defined) whether actual or contingent present or future under or pursuant to the relevant transaction agreements (as defined) and the security documents (as defined) and in any capacity whatsoever. Particulars: A first fixed charge over all right title to and interest in 101,319 of atlantic's residual b ordinary shares and all dividends stocks shares securities rights money or property accruing. See the mortgage charge document for full details. Outstanding | #1 |
5 April 2002 | Particulars of mortgage/charge |
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25 September 2000 | Particulars of mortgage/charge |