Charges
Security interests and charges registered against the company
Outstanding Charges
Fixed and floating security document #2
Outstanding- Lloyds Tsb Bank Plc As Security Trustee For The Benefit Of The Finance Parties
All real property fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from any chargor or obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #3
Outstanding- Lloyds Bank Plc
None.
A registered charge #4
Outstanding- Lloyds Bank Plc
For further details, please refer to the charging instrument.
A registered charge #5
Outstanding- Lloyds Bank Plc
A registered charge #6
Outstanding- Lloyds Bank Plc
N/A.
A registered charge #7
Outstanding- Lloyds Bank Plc (as Security Trustee)
N/A.
A registered charge #8
Outstanding- Lloyds Bank Plc (as Security Trustee)
N/A.
Satisfied Charges
Composite guarantee and debenture between general london constructors holdings limited, general london constructors limited and the royal bank of scotland PLC #1
Fully Satisfied- The Royal Bank Of Scotland Plc
Fixed and floating charge over all property and assets present and future including goodwill debts uncalled capital plant machinery equipment and fixtures. See the mortgage charge document for full details.
