Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- Barclays Bank Plc (the Security Trustee)
For details of properties charged please. 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 senior finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Legal mortgage #2
Outstanding- Barclays Bank Plc (the Security Trustee)
Land at carlton street and sycamore avenue barnsley south yorkshire; land at acorn way grimethorpe barnsley south yorkshire and includes all buildings and fixtures; all easements; the proceeds of sale. See the mortgage charge document for full details.
All monies due or to become due from the company to the senior finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
