Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- The Royal Bank Of Scotland 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.
All monies due or to become due from the company to the chargee on any account whatsoever and/or the banks under the facilities agreement (as defined) and/or any of the other senior financing documents and/or any deed or document supplemental thereto
Legal charge #2
Outstanding- The Royal Bank Of Scotland Plc
F/H property being land at seafield park, bell davies road, stubbington, hampshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #4
Outstanding- U.s. Bank Trustees Limited
By way of first legal mortgage, all land owned by the chargor including the freehold property known as land at emerson's green, bristol (registered with title number GR245287) and the land at seafield park, bell davies road, stubbington (registered with title number HP672807) and the further properties listed in schedule 1 of the instrument.. By way of first fixed charge, all land and intellectual property owned by the chargor.. For further details, please see the charge instrument.
Satisfied Charges
Legal charge #3
Fully Satisfied- The Royal Bank Of Scotland Plc (as Security Trustee For Itself And Each Of The Banks)
F/H land at seafield park bell davies road stubbington hampshire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
