Charges

Security interests and charges registered against the company

1 Outstanding 0 Satisfied

Outstanding Charges

Holdco debenture #1

Outstanding
23 Dec 2003
8 Jan 2004
  • The Governor And Company Of The Bank Of Scotland The Security Trustee For The Finance Parties

The shares being 25,000 ordinary shares of £1 in amey highways lighting (wakefield) limited and any derivative assets. 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 and the borrower to the senior finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge