Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
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 to the secured creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Share mortgage #2
Outstanding- The Governor And Company Of The Bank Of Scotland (the Security Trustee)
The chargor's whole beneficial interests in the security assets and the proceeds of sale or other realisation thereof in whole or part. See the mortgage charge document for full details.
All monies due or to become due from the company to the secured creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
