Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- Anglo Irish Bank Corporation Plc (the Agent)
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 and/or the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #2
Outstanding- Anglo Irish Bank Corporation Plc (the Agent)
Caroline house staines middlesex t/n's SY584068 and SY562292 by waqy of fixed charge its interest in all fittings plant equipment machinery tools furniture and other tangible movable property, any investment, any hedging agreement, all receivables. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee and/or the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #5
Outstanding- Anglo Irish Bank Corporation Plc
All that freehold property known as clearly court 169 church street east woking title number SY518963. 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 the company to the agent and/or the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal charge #4
Outstanding- Anglo Irish Bank Corporation Plc
F/H unit 2 prenton way north cheshire trading estate prenton birkenhead merseyside t/nos MS369507 & MS396528 all fittings plant equipment machinery tools furniture and other tangible moveable property, any investment, hedging agreement, all receivables, insurances, the development contracts.
All monies due or to become due from the company to the agent and/or the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
