Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of charge #1
Outstanding- 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- 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
