Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- Lloyds Tsb Bank Plc As Security Trustee For The Finance 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 any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental debenture #2
Outstanding- Lloyds Tsb Bank Plc (as Security Trustee For The Finance Partes) (the Security Trustee)
L/H land comprising the 2.15 acre site of the south of walton road farlington portsmouth together with all buildings and fixtures. By way of fixed charge all the goodwill and the proceeds of any insurance. See the mortgage charge document for full details.
All monies die or to become due from the company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
