Charges

Security interests and charges registered against the company

6 Outstanding 0 Satisfied

Outstanding Charges

Debenture #1

Outstanding
17 Aug 2006
24 Aug 2006
  • Alfred Mcalpine Project Services Holdings Limited

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.

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

Fixed charge #2

Outstanding
8 Sept 2006
14 Sept 2006
  • Alfred Mcalpine Project Services Holdings Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, buildings, fixtures, fixed plant & machinery. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Deed of assignment by way of security #3

Outstanding
8 Sept 2006
21 Sept 2006
  • Alfred Mcalpine Project Services Holdings Limited

All right title benefits and interest in the material contracts,. 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

Assignment of building contract #4

Outstanding
13 Oct 2006
26 Oct 2006
  • The Governor And Company Of The Bank Of Ireland

Assigns all of its right title and interest in the building contract and the assets. 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

Legal charge #5

Outstanding
13 Oct 2006
26 Oct 2006
  • The Governor And Company Of The Bank Of Ireland

All f/h or l/h property k/a site c kettering parkway kettering venture park kettering t/n NN225011. And all buildings structures fixtures (including trade fixtures) and fixed plant machinery and equipment from time to time thereon all right title and interest to and in any proceeds of any present or future insurances of the property any present and future goodwill of the business (if any) and by way of floating charge all moveable plant machinery implements utensils furniture and equipment.

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

Legal charge #6

Outstanding
11 Aug 2008
12 Aug 2008
  • Barclays Bank Plc

F/H 1-4, 7-9 and 11-14 brooklands court, kettering venture park, kettering, northants.

All monies due or to become due from the company to the chargee on any account whatsoever