Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- Mowlem Developments Limited As Security Trustee For Itself And The Other Beneficiaries
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 by the company to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Guarantee & debenture #2
Outstanding- Dexia Management Services Limited As Security Trustee For Itself And The Other Senior Creditors
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 by the company to the beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge