Charges
Security interests and charges registered against the company
Outstanding Charges
Security agreement #1
Outstanding- Dexia Management Services Limited As Agent And Trustee For Itself And Each Of The Securedparties
Fixed and floating charges over all property and assets present and future including goodwill uncalled capital intellectual property debts buildings fixtures plant and machinery. See the mortgage charge document for full details.
All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
New security agreement #2
Outstanding- Dexia Management Services Limited As Agent And Trustee For The Secured Parties
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 on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge