Charges
Security interests and charges registered against the company
Outstanding Charges
Fixed and floating charge #1
Outstanding- Samuel Montagu & Co Limitedas Agent & Trustee For The Banks.
All that f/hold land & buildings erected thereon or on part(s) thereof situate at swindon wilts comprising 38.64 acres t/n :- wt 68801. 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 under the terms of a loan agreement dated 29/6/90 and/or the charge
Fixed and floating charge #2
Outstanding- Tarmac Properties Limited
Land at churchward swindon wilts (part of the former brel site). 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 under the terms of the charge
