Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Debenture #1

Outstanding
2 Aug 2004
5 Aug 2004
  • 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
31 Jan 2005
31 Jan 2005
  • 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