Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #3
Outstanding- Hsbc Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #4
Outstanding- Hsbc Invoice Finance (uk) Ltd
A registered charge #5
Outstanding- Hsbc Uk Bank Plc
A legal assignment of contract monies.
A registered charge #6
Outstanding- Hsbc Uk Bank Plc
A legal assignment of contract monies.
A registered charge #7
Outstanding- Bgf Nominees Limited (as Security Trustee)
Satisfied Charges
Composite all assets guarantee and indemnity and debenture #1
Fully Satisfied- Ge Commercial Finance Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Composite guarantee and debenture #2
Fully Satisfied- Centric Spv 1 Limited
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital see image for full details.