Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #1
Outstanding- 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- 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- 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- 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- 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- 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
