Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Deed of charge #1

Outstanding
22 May 2003
30 May 2003
  • The Youth Justice Board For England And Wales

The contractor, with full title guarantee, charges all its right, title and interest (present and future) to and in the equipment in the mortgage and charge;. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Debenture #2

Outstanding
22 May 2003
5 Jun 2003
  • Bayerische Hypo-und Vereinsbank Ag

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 company to any secured finance party under the terms of the aforementioned instrument creating or evidencing the charge