Charges
Security interests and charges registered against the company
2 Outstanding 0 Satisfied
Outstanding Charges
Debenture #2
Outstanding 13 May 2003
23 May 2003
- Halifax Plc (as Security Agent On Behalf Of The Lender)
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 present and future obligations of the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Mortgage #1
Outstanding 13 May 2003
15 May 2003
- Halifax Plc (the Security Agent)
Jackson house located at middlesbrough t/n CE117395.
All monies due or to become due from the company to the chargee on any account whatsoever
