Charges
Security interests and charges registered against the company
Outstanding Charges
Fixed and floating security document #2
Outstanding- Barclays Bank Plc (as Security Trustee)
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 of the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Assignation in security #1
Outstanding- Barclays Bank Plc As Security Trustee For The Senior Creditors Under The Intercreditoragreement
Right title and interest present and future in and to the contracts and the related rights. 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