Mortgages and Charges. 2.8 a certified copy (certified by the registered office service provider of the Company or the Subsidiary, as applicable) of the register of mortgages and charges of the Company and of the Subsidiary;
Mortgages and Charges. 1. Debenture dated 12 August 1997 in favour of Banca Commerciale Italiana.
Mortgages and Charges. 8.1 The Company has not created nor has it agreed to create and nor is there subsisting any mortgage debenture lien charge or other similar encumbrance or security interest over all or any of its property whether present or future, save for the Company's treasury shares which are mortgaged in favour of Unibank A/S.
Mortgages and Charges. Cash collateral of approximately 4.6 billion lire lodged with Credito Italiano as security for counter indemnity obligations of the Company under a guarantee granted by Credito Italiano to IMI.
Mortgages and Charges. Fixed and Floating Charge dated 3 June 1997 securing all monies due to Bank of Scotland, being a fixed and floating charge on the undertaking, property and assets of present and future and a fixed charge on all book and other debts. PART B DETAILS OF SUBSIDIARIES
Mortgages and Charges. The Committee may with the consent of the Minister of Education from time to time by mortgage or otherwise obtain such advances on the security of the Trust Property or any part thereof as may be required for maintaining extending or improving the same or any part thereof or erecting any building thereon or for the work carried on therein any may continue or repay in whole or in part and from time to time any existing mortgage or charge on the Trust Property
