Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- 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- 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- 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- 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- 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
