Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- The Royal Bank Of Scotland Plc As Security Agent For Itself And The Other Finance Parties (thesecurity Agent)
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 by any charging company to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #2
Outstanding- The Royal Bank Of Scotland Plc In Its Capacity As Security Agent For Itself And The Other Finance Parties Under The Security Documents (the Security Agent)
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 any charging company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Second supplemental debenture #3
Outstanding- The Law Debenture Trust Corporation P.l.c. In Its Capacity As Security Agent For The Secured Creditors (the Security Agent)
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 any charging company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge