Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #1
Outstanding- Natwest Investment Bank Limited As Trustee For Itself, The Facility Agent, The Banks,the Tenderpanel Members And The Overdraft Bank.
All the property known as central buildings, baring rd/reynolds rd, beaconsfield, buckinghamshire and with the title no. Bm 145262 and by way of floating charge, its undertakings and all its assets, both present and future. See form 395 ref M9L for further details.
All moneys due or to become due from charles church developments PLC and/or the guarantors and/or all or any of the companies named therein to the chargee under the terms of the facility agreement and/or the overdraft facility and/or the guarantees and/or this charge
Fixed and floating charge debenture #2
Outstanding- The Royal Bank Of Scotland Plcas Trustee For The Beneficiaries (as Defined).
(Please see doc 395 m 96/l/11.9 For full details). 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 each obligor to the chargees under the terms of the finance documents (as defined).
A supplemental deed dated 11TH may 1994 becoming effective on 23RD june 1994 #4
Outstanding- The Royal Bank Of Scotland Plcas Trustee For The Beneficiaries
The security created pursuant to the security documents. See the mortgage charge document for full details.
And amending the terms of the guarantee and debentures dated 30TH august 1991
Supplemental deed #3
Outstanding- The Royal Bank Of Scotland Plcas Trustee For The Beneficiaries
The security created persuant to the facility agreement and the security documents. See the mortgage charge document for full details.
And amending supplemental debentures each dated 30TH august 1991
