Charges
Security interests and charges registered against the company
Outstanding Charges
Guarantee and debenture #2
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
Legal charge #1
Outstanding- Barclays Bank Plc
Land at bermondsey street london SE1.
All monies due or to become due from the company 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
Floating charge #4
Outstanding- Barclays Bank Plc
All the undertaking property, assets, rights and revenues whatever and wherever in the world, present and future including each or any of them.
All monies due or to become due from the company to the chargee on any account whatsoever
