Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- Nationwide Building Society
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
Assignment of contract #2
Outstanding- Nationwide Building Society
Right, title , benefit and interest in the performance bond between integrated building services engineering consultants limited, qbe insurance (europe) limited and the company. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Assignment of contracts #3
Outstanding- Nationwide Building Society (the Senior Lender)
Right title benefit and interest under the contracts including the right to sue or take action in respect of any breach of the obligations including all right to monies which may become payable see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
