Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #2
Outstanding- Barclays Bank Plc,as Security Trustee For The Secured Beneficiaries (as Defined)
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. See the mortgage charge document for full details.
All monies,obligations and liabilities whatsoever due or to become due from the company and cch (spc) limited (the "borrower") to the chargee in respect of the senior finance documents (as defined) on any account whatsoever
Charge over shares and securities #1
Outstanding- Barclays Bank Plc,as Security Trustee For The Secured Beneficiaries (as Defined)
The shares,securities and the derivative assets,I.E.stocks,warrants,rights,dividends,interest and other securities. See the mortgage charge document for full details.
All monies,obligations and liabilities whatsoever due or to become due from the company or cch (spc) limited (the "borrower") to the chargee under the terms of the senior finance documents (as defined) on any account whatsoever
