Charges
Security interests and charges registered against the company
Outstanding Charges
Legal charge #1
Outstanding- Investec Bank Plc
All that f/h land and buildings situate at and k/a all that f/h land and buildings being 1-5 exchange court london t/no NGL873320 by way of fixed charge all present and future contracts or policies of insurance and the proceeds of all claims and all sums paid out on the insurances. All plant and machinery computers office and other equipment (if any) and the benefit of all contracts and warranties relating to the same see image for full details.
All monies due or to become due from the chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #2
Outstanding- Investec 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 see image 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
Charge over shares #3
Outstanding- Investec Bank Plc
By way of fixed charge two ordinary shares of £1 and all stocks shares warrants or other securities rights dividends interest or other property whether of a capital or income nature accruing offered issued or deriving at any time see image for full details.
All monies due or to become due from the chargor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
