Charges
Security interests and charges registered against the company
Outstanding Charges
Guarantee & debenture #1
Outstanding- Barclays Bank Plc
Fixed & floating charges undertaking and all property and assets present and future including goodwill bookdebts uncalled capital. With all buildings fixtures (inc. Trade fixtures) fixed plant & machinery.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
Further guarantee & debenture #2
Outstanding- Barclays Bank Plc
All that property undertaking and assets charges by the principal deed and further deed.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Debenture #3
Outstanding- Barclays Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Guarantee & debenture #4
Outstanding- Barclays Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
A registered charge #5
Outstanding- Barclays Bank Plc
All freehold, leasehold or immovable property wherever situated from time to time owned by the company or in which the company has any interest. All of the company's intellectual property. For more details please refer to the instrument.
