Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Debenture granted by the company,the borrower,acting by its general partner the company,and derbyshire courts (property co-trustee) limited #2

Outstanding
31 Aug 2001
17 Sept 2001
  • Abbey National Treasury Services Plc,as Security Trustee For Itself And Onbehalf Of The Finance Parties

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 derbyshire courts (as defined therein) or any chargor (as defined) to any of the finance parties (as defined) under or in connection with the financing documents (as defined) or this debenture

Letter #3

Outstanding
24 Dec 2003
12 Jan 2004
  • The Governor And Company Of The Bank Of Scotland (for Itself And On Behalf Of The Securedparties)

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 borrower or any chargor to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge