Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

Debenture #1

Outstanding
6 Apr 2001
26 Apr 2001
  • 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
20 Jan 2006
2 Feb 2006
  • 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
10 Mar 2011
25 Mar 2011
  • 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