Checklist

In 3 or 4 words, what sort of business does the chargor carry on?

Is the chargor the trustee of any trust?

If yes, please provide the following in respect of each trust:
(a) A copy of the trust deed.
(b) Copies of all deeds amending the trust deed.
(c) Copies of all deeds of retirement and appointment of trustee.

Are there (or are there to be) other agreements or securities collateral to the charge?

If so, please specify all other agreements that are collateral to the proposed charge, e.g.:

• Personal guarantee(s) (specify guarantors).
• Mortgage(s) (specify property to be mortgaged).
• Charge(s) (specify chargor(s) and property to be charged).
• Negative pledges.
• Other.

Are there (or are there to be) other mortgages or charges that are to have priority over the proposed charge?

If so, in each case, please specify:

• The mortgagee or chargee.
• The obligation secured.
• What assets are covered by the mortgage or charge.
• The date of the mortgage or charge.
• The registered number of the mortgage or charge.

What obligations of the chargor are to be secured by the charge? E.g.:

• Money lent (specify sum)
• Other.

Is the charge to secure prospective liabilities of the chargor?

In which state are the majority of the chargor's tangible assets situate?

In which currency are the chargor's obligations to be paid?

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