Charges
Security interests and charges registered against the company
Outstanding Charges
Charge over shares and securities #1
Outstanding- The Governor And Company Of The Bank Of Scotland (the Security Trustee)
The shares being 10,000 ordinary shares of £1 each in lighting for staffordshire limited and the securities and the derivative assets. 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
Debenture #2
Outstanding- The Governor And Company Of The Bank Of Scotland (the Security Trustee)
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
