Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #2
Outstanding- Dresdner Kleinwort Wasserstein Limited As Security Trustee
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 any of the creditors and the security trustee (whether for its own account or as the trustee for the creditors) under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Guarantee & debenture #1
Fully Satisfied- Kleinwort Benson Limited(as "security Trustee")
By way of first legal mortgage all f/h & l/h land in england & wales; by way of first fixed charge all plant and machinery, all securities, all goodwill and uncalled capital; by way of floating charge all assets at the debenture date or in the future owned by the company except to the extent that such assets are for the time being effectively charged by any fixed charge.. See the mortgage charge document for full details.