Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #3
Outstanding- Nationwide Building Society As Security Trustee For The Secured Parties
For details of property charged please R. 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 due or to become due from the company to the secured creditors or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #4
Outstanding- Nationwide Building Society As Security Trustee
Satisfied Charges
Fixed and floating charge between the chargor in favour of barclays bank PLC in its capacity as security trustee for the benefit of the beneficiaries #1
Fully Satisfied- Barclays Bank Plc
.. 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.
Supplemental security agreement #2
Fully Satisfied- Barclays Bank Plc (the Security Trustee)
All of its right, title and interest in respect of any amount standing to the credit of trust accounts being, jcuk livp comp trust ac/no. 58522395 cin 1460642660 and jcuk livp patc trust ac/no 58522476 cin 1460650561, in, to and under the settlement deed and the net proceeds of any claims, awards and judgements. See the mortgage charge document for full details.