Charges

Security interests and charges registered against the company

5 Outstanding 0 Satisfied

Outstanding Charges

Debenture #1

Outstanding
9 Aug 2006
15 Aug 2006
  • The Co-operative Bank Plc

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

Deed of assignment of agreements #2

Outstanding
9 Aug 2006
15 Aug 2006
  • The Co-operative Bank Plc

All its right,title and interest in and under the 418,065 notes of £1 each issued. 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

Charge over bank account #3

Outstanding
9 Aug 2006
15 Aug 2006
  • The Co-operative Bank Plc

First fixed charge all its right,title and interest in the interest bearing deposit account number 70317574. 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

Deed of assignment of agreements #7

Outstanding
6 Sept 2006
9 Sept 2006
  • The Co-operative Bank Plc

All right title and interest in and under the 126,074 notes of £1 each. 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

Deed of assignment of agreements #6

Outstanding
6 Sept 2006
9 Sept 2006
  • The Co-operative Bank Plc

All right title and interest in and under the 183,922 notes of £1 each. 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