Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #3
Outstanding- Lloyds Tsb Bank Plc In Its Capacity And Acting As Junior Security Trustee For And On Behalf Ofthe Beneficiaries (junior Security Trustee)
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 from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Debenture #2
Fully Satisfied- Lloyds Tsb Bank Plc In Its Capacity And Acting As Senior Security Trustee
All rights title benefit and interest in to and under the assigned documents the document claims and any guarantees warranties licences and/or other agreements, all right title benefit and interest in any account and all receivables book an. 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.