Charges
Security interests and charges registered against the company
Outstanding Charges
Share charge #2
Outstanding- Barclays Bank Plc As Security Trustee For Secured Creditors (the Security Trustee)
The existing shares, any additional shares and derived assets and to any dividends see image for full details.
All monies due or to become due from the obligors to the secured creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Debenture #1
Outstanding- Barclays Bank Plc As Security Trustee For And On Behalf Of The Senior Creditors (the Security Trustee)
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 the obligors to the secured creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge